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 |
2025-04-23 |
1.0079 |
1.0079 |
| 2 |
2025-04-22 |
0.9772 |
0.9772 |
| 3 |
2025-04-21 |
0.9739 |
0.9739 |
| 4 |
2025-04-18 |
0.9613 |
0.9613 |
| 5 |
2025-04-17 |
0.9591 |
0.9591 |
| 6 |
2025-04-16 |
0.9601 |
0.9601 |
| 7 |
2025-04-15 |
0.9860 |
0.9860 |
| 8 |
2025-04-14 |
0.9935 |
0.9935 |
| 9 |
2025-04-11 |
0.9793 |
0.9793 |
| 10 |
2025-04-10 |
0.9569 |
0.9569 |
| 11 |
2025-04-09 |
0.9387 |
0.9387 |
| 12 |
2025-04-08 |
0.9228 |
0.9228 |
| 13 |
2025-04-07 |
0.9117 |
0.9117 |
| 14 |
2025-04-03 |
1.0288 |
1.0288 |
| 15 |
2025-04-02 |
1.0517 |
1.0517 |
| 16 |
2025-04-01 |
1.0433 |
1.0433 |
| 17 |
2025-03-31 |
1.0486 |
1.0486 |
| 18 |
2025-03-28 |
1.0580 |
1.0580 |
| 19 |
2025-03-27 |
1.0588 |
1.0588 |
| 20 |
2025-03-26 |
1.0588 |
1.0588 |
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