中银证券新能源混合A(005571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5668 |
2.5668 |
| 2 |
2026-06-08 |
2.4258 |
2.4258 |
| 3 |
2026-06-05 |
2.5013 |
2.5013 |
| 4 |
2026-06-04 |
2.5455 |
2.5455 |
| 5 |
2026-06-03 |
2.5014 |
2.5014 |
| 6 |
2026-06-02 |
2.4436 |
2.4436 |
| 7 |
2026-06-01 |
2.3823 |
2.3823 |
| 8 |
2026-05-29 |
2.4868 |
2.4868 |
| 9 |
2026-05-28 |
2.6077 |
2.6077 |
| 10 |
2026-05-27 |
2.5753 |
2.5753 |
| 11 |
2026-05-26 |
2.6136 |
2.6136 |
| 12 |
2026-05-25 |
2.6681 |
2.6681 |
| 13 |
2026-05-22 |
2.6478 |
2.6478 |
| 14 |
2026-05-21 |
2.5408 |
2.5408 |
| 15 |
2026-05-20 |
2.6642 |
2.6642 |
| 16 |
2026-05-19 |
2.6006 |
2.6006 |
| 17 |
2026-05-18 |
2.5586 |
2.5586 |
| 18 |
2026-05-15 |
2.5358 |
2.5358 |
| 19 |
2026-05-14 |
2.5351 |
2.5351 |
| 20 |
2026-05-13 |
2.5695 |
2.5695 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
