中银新能源产业股票A(017132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.0541 |
1.0541 |
| 2 |
2026-09-08 |
1.0372 |
1.0372 |
| 3 |
2026-09-07 |
1.0551 |
1.0551 |
| 4 |
2026-09-04 |
1.0511 |
1.0511 |
| 5 |
2026-09-03 |
1.0506 |
1.0506 |
| 6 |
2026-09-02 |
1.0340 |
1.0340 |
| 7 |
2026-09-01 |
1.0548 |
1.0548 |
| 8 |
2026-08-31 |
1.0713 |
1.0713 |
| 9 |
2026-08-28 |
1.0748 |
1.0748 |
| 10 |
2026-08-27 |
1.0891 |
1.0891 |
| 11 |
2026-08-26 |
1.1047 |
1.1047 |
| 12 |
2026-08-25 |
1.0994 |
1.0994 |
| 13 |
2026-08-24 |
1.1031 |
1.1031 |
| 14 |
2026-08-21 |
1.1276 |
1.1276 |
| 15 |
2026-08-20 |
1.1039 |
1.1039 |
| 16 |
2026-08-19 |
1.1086 |
1.1086 |
| 17 |
2026-08-18 |
1.1784 |
1.1784 |
| 18 |
2026-08-17 |
1.1899 |
1.1899 |
| 19 |
2026-08-14 |
1.1382 |
1.1382 |
| 20 |
2026-08-13 |
1.1320 |
1.1320 |
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