中银证券新能源混合A(005571)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.5113 |
1.5113 |
2 |
2025-07-17 |
1.5240 |
1.5240 |
3 |
2025-07-16 |
1.4823 |
1.4823 |
4 |
2025-07-15 |
1.4597 |
1.4597 |
5 |
2025-07-14 |
1.4176 |
1.4176 |
6 |
2025-07-11 |
1.3851 |
1.3851 |
7 |
2025-07-10 |
1.3856 |
1.3856 |
8 |
2025-07-09 |
1.3956 |
1.3956 |
9 |
2025-07-08 |
1.4020 |
1.4020 |
10 |
2025-07-07 |
1.3588 |
1.3588 |
11 |
2025-07-04 |
1.3765 |
1.3765 |
12 |
2025-07-03 |
1.3805 |
1.3805 |
13 |
2025-07-02 |
1.3667 |
1.3667 |
14 |
2025-07-01 |
1.3947 |
1.3947 |
15 |
2025-06-30 |
1.3948 |
1.3948 |
16 |
2025-06-27 |
1.3808 |
1.3808 |
17 |
2025-06-26 |
1.3655 |
1.3655 |
18 |
2025-06-25 |
1.3784 |
1.3784 |
19 |
2025-06-24 |
1.3490 |
1.3490 |
20 |
2025-06-23 |
1.3084 |
1.3084 |
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