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 |
2025-09-11 |
1.1682 |
1.1682 |
| 2 |
2025-09-10 |
1.1520 |
1.1520 |
| 3 |
2025-09-09 |
1.1617 |
1.1617 |
| 4 |
2025-09-08 |
1.1702 |
1.1702 |
| 5 |
2025-09-05 |
1.1470 |
1.1470 |
| 6 |
2025-09-04 |
1.1006 |
1.1006 |
| 7 |
2025-09-03 |
1.1257 |
1.1257 |
| 8 |
2025-09-02 |
1.1318 |
1.1318 |
| 9 |
2025-09-01 |
1.1438 |
1.1438 |
| 10 |
2025-08-29 |
1.1436 |
1.1436 |
| 11 |
2025-08-28 |
1.1233 |
1.1233 |
| 12 |
2025-08-27 |
1.1159 |
1.1159 |
| 13 |
2025-08-26 |
1.1330 |
1.1330 |
| 14 |
2025-08-25 |
1.1289 |
1.1289 |
| 15 |
2025-08-22 |
1.1216 |
1.1216 |
| 16 |
2025-08-21 |
1.0947 |
1.0947 |
| 17 |
2025-08-20 |
1.1092 |
1.1092 |
| 18 |
2025-08-19 |
1.0975 |
1.0975 |
| 19 |
2025-08-18 |
1.0960 |
1.0960 |
| 20 |
2025-08-15 |
1.0826 |
1.0826 |
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