中银证券新能源混合C(005572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1856 |
2.1856 |
| 2 |
2026-02-26 |
2.1683 |
2.1683 |
| 3 |
2026-02-25 |
2.1162 |
2.1162 |
| 4 |
2026-02-24 |
2.1058 |
2.1058 |
| 5 |
2026-02-13 |
2.0975 |
2.0975 |
| 6 |
2026-02-12 |
2.1295 |
2.1295 |
| 7 |
2026-02-11 |
2.0955 |
2.0955 |
| 8 |
2026-02-10 |
2.1286 |
2.1286 |
| 9 |
2026-02-09 |
2.1322 |
2.1322 |
| 10 |
2026-02-06 |
2.0667 |
2.0667 |
| 11 |
2026-02-05 |
2.0570 |
2.0570 |
| 12 |
2026-02-04 |
2.1147 |
2.1147 |
| 13 |
2026-02-03 |
2.1335 |
2.1335 |
| 14 |
2026-02-02 |
2.0217 |
2.0217 |
| 15 |
2026-01-30 |
2.0793 |
2.0793 |
| 16 |
2026-01-29 |
2.0455 |
2.0455 |
| 17 |
2026-01-28 |
2.1118 |
2.1118 |
| 18 |
2026-01-27 |
2.1511 |
2.1511 |
| 19 |
2026-01-26 |
2.1190 |
2.1190 |
| 20 |
2026-01-23 |
2.1741 |
2.1741 |
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