农银新能源主题C(016494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1182 |
2.1182 |
| 2 |
2025-06-17 |
2.1138 |
2.1138 |
| 3 |
2025-06-16 |
2.1135 |
2.1135 |
| 4 |
2025-06-13 |
2.1166 |
2.1166 |
| 5 |
2025-06-12 |
2.1409 |
2.1409 |
| 6 |
2025-06-11 |
2.1430 |
2.1430 |
| 7 |
2025-06-10 |
2.1206 |
2.1206 |
| 8 |
2025-06-09 |
2.1301 |
2.1301 |
| 9 |
2025-06-06 |
2.1259 |
2.1259 |
| 10 |
2025-06-05 |
2.1339 |
2.1339 |
| 11 |
2025-06-04 |
2.1295 |
2.1295 |
| 12 |
2025-06-03 |
2.1157 |
2.1157 |
| 13 |
2025-05-30 |
2.1159 |
2.1159 |
| 14 |
2025-05-29 |
2.1366 |
2.1366 |
| 15 |
2025-05-28 |
2.1157 |
2.1157 |
| 16 |
2025-05-27 |
2.1258 |
2.1258 |
| 17 |
2025-05-26 |
2.1479 |
2.1479 |
| 18 |
2025-05-23 |
2.1748 |
2.1748 |
| 19 |
2025-05-22 |
2.1824 |
2.1824 |
| 20 |
2025-05-21 |
2.2002 |
2.2002 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
