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 |
2026-07-24 |
1.8943 |
1.8943 |
| 2 |
2026-07-23 |
1.9442 |
1.9442 |
| 3 |
2026-07-22 |
1.9478 |
1.9478 |
| 4 |
2026-07-21 |
2.0134 |
2.0134 |
| 5 |
2026-07-20 |
1.8564 |
1.8564 |
| 6 |
2026-07-17 |
2.0173 |
2.0173 |
| 7 |
2026-07-16 |
2.2042 |
2.2042 |
| 8 |
2026-07-15 |
2.2884 |
2.2884 |
| 9 |
2026-07-14 |
2.3680 |
2.3680 |
| 10 |
2026-07-13 |
2.2601 |
2.2601 |
| 11 |
2026-07-10 |
2.4075 |
2.4075 |
| 12 |
2026-07-09 |
2.5364 |
2.5364 |
| 13 |
2026-07-08 |
2.4254 |
2.4254 |
| 14 |
2026-07-07 |
2.5332 |
2.5332 |
| 15 |
2026-07-06 |
2.5661 |
2.5661 |
| 16 |
2026-07-03 |
2.6602 |
2.6602 |
| 17 |
2026-07-02 |
2.6387 |
2.6387 |
| 18 |
2026-07-01 |
2.7944 |
2.7944 |
| 19 |
2026-06-30 |
2.8772 |
2.8772 |
| 20 |
2026-06-29 |
2.7294 |
2.7294 |
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