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 |
2026-09-07 |
2.1135 |
2.1135 |
| 2 |
2026-09-04 |
1.9941 |
1.9941 |
| 3 |
2026-09-03 |
2.0775 |
2.0775 |
| 4 |
2026-09-02 |
2.0705 |
2.0705 |
| 5 |
2026-09-01 |
2.1014 |
2.1014 |
| 6 |
2026-08-31 |
2.1828 |
2.1828 |
| 7 |
2026-08-28 |
2.1465 |
2.1465 |
| 8 |
2026-08-27 |
2.1852 |
2.1852 |
| 9 |
2026-08-26 |
2.1078 |
2.1078 |
| 10 |
2026-08-25 |
2.1047 |
2.1047 |
| 11 |
2026-08-24 |
2.1182 |
2.1182 |
| 12 |
2026-08-21 |
2.1732 |
2.1732 |
| 13 |
2026-08-20 |
2.1351 |
2.1351 |
| 14 |
2026-08-19 |
2.1189 |
2.1189 |
| 15 |
2026-08-18 |
2.3104 |
2.3104 |
| 16 |
2026-08-17 |
2.3056 |
2.3056 |
| 17 |
2026-08-14 |
2.2120 |
2.2120 |
| 18 |
2026-08-13 |
2.1521 |
2.1521 |
| 19 |
2026-08-12 |
2.1618 |
2.1618 |
| 20 |
2026-08-11 |
2.1130 |
2.1130 |
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