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 |
2026-03-04 |
1.4260 |
1.4260 |
| 2 |
2026-03-03 |
1.4143 |
1.4143 |
| 3 |
2026-03-02 |
1.4717 |
1.4717 |
| 4 |
2026-02-27 |
1.4598 |
1.4598 |
| 5 |
2026-02-26 |
1.4791 |
1.4791 |
| 6 |
2026-02-25 |
1.4470 |
1.4470 |
| 7 |
2026-02-24 |
1.4350 |
1.4350 |
| 8 |
2026-02-13 |
1.3885 |
1.3885 |
| 9 |
2026-02-12 |
1.4198 |
1.4198 |
| 10 |
2026-02-11 |
1.3556 |
1.3556 |
| 11 |
2026-02-10 |
1.3567 |
1.3567 |
| 12 |
2026-02-09 |
1.3338 |
1.3338 |
| 13 |
2026-02-06 |
1.2752 |
1.2752 |
| 14 |
2026-02-05 |
1.2807 |
1.2807 |
| 15 |
2026-02-04 |
1.3443 |
1.3443 |
| 16 |
2026-02-03 |
1.3201 |
1.3201 |
| 17 |
2026-02-02 |
1.2624 |
1.2624 |
| 18 |
2026-01-30 |
1.2887 |
1.2887 |
| 19 |
2026-01-29 |
1.3122 |
1.3122 |
| 20 |
2026-01-28 |
1.3418 |
1.3418 |
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