中银证券新能源灵活配置混合型证券投资基金C类(005572)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3891 | 1.3891 |
| 2 | 2023-11-28 00:00:00 | 1.3955 | 1.3955 |
| 3 | 2023-11-27 00:00:00 | 1.3832 | 1.3832 |
| 4 | 2023-11-24 00:00:00 | 1.3760 | 1.3760 |
| 5 | 2023-11-23 00:00:00 | 1.4005 | 1.4005 |
| 6 | 2023-11-22 00:00:00 | 1.3862 | 1.3862 |
| 7 | 2023-11-21 00:00:00 | 1.4192 | 1.4192 |
| 8 | 2023-11-20 00:00:00 | 1.4357 | 1.4357 |
| 9 | 2023-11-17 00:00:00 | 1.4323 | 1.4323 |
| 10 | 2023-11-16 00:00:00 | 1.4082 | 1.4082 |
| 11 | 2023-11-15 00:00:00 | 1.4410 | 1.4410 |
| 12 | 2023-11-14 00:00:00 | 1.4277 | 1.4277 |
| 13 | 2023-11-13 00:00:00 | 1.4240 | 1.4240 |
| 14 | 2023-11-10 00:00:00 | 1.4141 | 1.4141 |
| 15 | 2023-11-09 00:00:00 | 1.4218 | 1.4218 |
| 16 | 2023-11-08 00:00:00 | 1.4198 | 1.4198 |
| 17 | 2023-11-07 00:00:00 | 1.4117 | 1.4117 |
| 18 | 2023-11-06 00:00:00 | 1.3952 | 1.3952 |
| 19 | 2023-11-03 00:00:00 | 1.3417 | 1.3417 |
| 20 | 2023-11-02 00:00:00 | 1.3047 | 1.3047 |
