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 |
2026-04-17 |
2.2511 |
2.2511 |
| 2 |
2026-04-16 |
2.2089 |
2.2089 |
| 3 |
2026-04-15 |
2.1574 |
2.1574 |
| 4 |
2026-04-14 |
2.1686 |
2.1686 |
| 5 |
2026-04-13 |
2.1467 |
2.1467 |
| 6 |
2026-04-10 |
2.1345 |
2.1345 |
| 7 |
2026-04-09 |
2.0782 |
2.0782 |
| 8 |
2026-04-08 |
2.0768 |
2.0768 |
| 9 |
2026-04-07 |
1.9465 |
1.9465 |
| 10 |
2026-04-03 |
1.9531 |
1.9531 |
| 11 |
2026-04-02 |
1.9416 |
1.9416 |
| 12 |
2026-04-01 |
1.9869 |
1.9869 |
| 13 |
2026-03-31 |
1.9228 |
1.9228 |
| 14 |
2026-03-30 |
1.9748 |
1.9748 |
| 15 |
2026-03-27 |
1.9750 |
1.9750 |
| 16 |
2026-03-26 |
1.9578 |
1.9578 |
| 17 |
2026-03-25 |
1.9883 |
1.9883 |
| 18 |
2026-03-24 |
1.9424 |
1.9424 |
| 19 |
2026-03-23 |
1.9125 |
1.9125 |
| 20 |
2026-03-20 |
1.9982 |
1.9982 |
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