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 |
2026-02-27 |
2.2443 |
2.2443 |
| 2 |
2026-02-26 |
2.2265 |
2.2265 |
| 3 |
2026-02-25 |
2.1730 |
2.1730 |
| 4 |
2026-02-24 |
2.1623 |
2.1623 |
| 5 |
2026-02-13 |
2.1535 |
2.1535 |
| 6 |
2026-02-12 |
2.1864 |
2.1864 |
| 7 |
2026-02-11 |
2.1515 |
2.1515 |
| 8 |
2026-02-10 |
2.1854 |
2.1854 |
| 9 |
2026-02-09 |
2.1891 |
2.1891 |
| 10 |
2026-02-06 |
2.1218 |
2.1218 |
| 11 |
2026-02-05 |
2.1118 |
2.1118 |
| 12 |
2026-02-04 |
2.1710 |
2.1710 |
| 13 |
2026-02-03 |
2.1903 |
2.1903 |
| 14 |
2026-02-02 |
2.0756 |
2.0756 |
| 15 |
2026-01-30 |
2.1346 |
2.1346 |
| 16 |
2026-01-29 |
2.0998 |
2.0998 |
| 17 |
2026-01-28 |
2.1679 |
2.1679 |
| 18 |
2026-01-27 |
2.2082 |
2.2082 |
| 19 |
2026-01-26 |
2.1752 |
2.1752 |
| 20 |
2026-01-23 |
2.2318 |
2.2318 |
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