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 |
2026-10-23 |
1.6407 |
1.6407 |
| 2 |
2026-10-22 |
1.5879 |
1.5879 |
| 3 |
2026-10-21 |
1.6604 |
1.6604 |
| 4 |
2026-10-20 |
1.6672 |
1.6672 |
| 5 |
2026-10-19 |
1.6300 |
1.6300 |
| 6 |
2026-10-16 |
1.6356 |
1.6356 |
| 7 |
2026-10-15 |
1.6606 |
1.6606 |
| 8 |
2026-10-14 |
1.7277 |
1.7277 |
| 9 |
2026-10-13 |
1.7965 |
1.7965 |
| 10 |
2026-10-12 |
1.7950 |
1.7950 |
| 11 |
2026-10-09 |
1.8625 |
1.8625 |
| 12 |
2026-10-08 |
1.8955 |
1.8955 |
| 13 |
2026-09-30 |
1.9860 |
1.9860 |
| 14 |
2026-09-29 |
2.0045 |
2.0045 |
| 15 |
2026-09-28 |
1.9785 |
1.9785 |
| 16 |
2026-09-24 |
2.1015 |
2.1015 |
| 17 |
2026-09-23 |
2.1721 |
2.1721 |
| 18 |
2026-09-22 |
2.1651 |
2.1651 |
| 19 |
2026-09-21 |
2.1810 |
2.1810 |
| 20 |
2026-09-18 |
2.1771 |
2.1771 |
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