农银新能源主题A(002190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
2.1369 |
2.1369 |
| 2 |
2025-06-16 |
2.1367 |
2.1367 |
| 3 |
2025-06-13 |
2.1397 |
2.1397 |
| 4 |
2025-06-12 |
2.1642 |
2.1642 |
| 5 |
2025-06-11 |
2.1664 |
2.1664 |
| 6 |
2025-06-10 |
2.1437 |
2.1437 |
| 7 |
2025-06-09 |
2.1532 |
2.1532 |
| 8 |
2025-06-06 |
2.1490 |
2.1490 |
| 9 |
2025-06-05 |
2.1570 |
2.1570 |
| 10 |
2025-06-04 |
2.1525 |
2.1525 |
| 11 |
2025-06-03 |
2.1385 |
2.1385 |
| 12 |
2025-05-30 |
2.1386 |
2.1386 |
| 13 |
2025-05-29 |
2.1596 |
2.1596 |
| 14 |
2025-05-28 |
2.1384 |
2.1384 |
| 15 |
2025-05-27 |
2.1486 |
2.1486 |
| 16 |
2025-05-26 |
2.1710 |
2.1710 |
| 17 |
2025-05-23 |
2.1980 |
2.1980 |
| 18 |
2025-05-22 |
2.2057 |
2.2057 |
| 19 |
2025-05-21 |
2.2236 |
2.2236 |
| 20 |
2025-05-20 |
2.2061 |
2.2061 |
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