中银新能源产业股票C(017133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2541 |
1.2541 |
| 2 |
2025-12-25 |
1.2263 |
1.2263 |
| 3 |
2025-12-24 |
1.2274 |
1.2274 |
| 4 |
2025-12-23 |
1.2088 |
1.2088 |
| 5 |
2025-12-22 |
1.1872 |
1.1872 |
| 6 |
2025-12-19 |
1.1619 |
1.1619 |
| 7 |
2025-12-18 |
1.1508 |
1.1508 |
| 8 |
2025-12-17 |
1.1815 |
1.1815 |
| 9 |
2025-12-16 |
1.1392 |
1.1392 |
| 10 |
2025-12-15 |
1.1730 |
1.1730 |
| 11 |
2025-12-12 |
1.1913 |
1.1913 |
| 12 |
2025-12-11 |
1.1760 |
1.1760 |
| 13 |
2025-12-10 |
1.1924 |
1.1924 |
| 14 |
2025-12-09 |
1.1943 |
1.1943 |
| 15 |
2025-12-08 |
1.2006 |
1.2006 |
| 16 |
2025-12-05 |
1.1838 |
1.1838 |
| 17 |
2025-12-04 |
1.1618 |
1.1618 |
| 18 |
2025-12-03 |
1.1579 |
1.1579 |
| 19 |
2025-12-02 |
1.1744 |
1.1744 |
| 20 |
2025-12-01 |
1.1901 |
1.1901 |
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