中银ESG主题混合发起A(021904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-19 |
1.0172 |
1.0172 |
| 2 |
2025-05-16 |
1.0055 |
1.0055 |
| 3 |
2025-05-15 |
0.9999 |
0.9999 |
| 4 |
2025-05-14 |
1.0005 |
1.0005 |
| 5 |
2025-05-13 |
0.9963 |
0.9963 |
| 6 |
2025-05-12 |
0.9925 |
0.9925 |
| 7 |
2025-05-09 |
0.9922 |
0.9922 |
| 8 |
2025-05-08 |
0.9830 |
0.9830 |
| 9 |
2025-05-07 |
0.9837 |
0.9837 |
| 10 |
2025-05-06 |
0.9928 |
0.9928 |
| 11 |
2025-04-30 |
0.9835 |
0.9835 |
| 12 |
2025-04-29 |
0.9812 |
0.9812 |
| 13 |
2025-04-28 |
0.9677 |
0.9677 |
| 14 |
2025-04-25 |
0.9692 |
0.9692 |
| 15 |
2025-04-24 |
0.9656 |
0.9656 |
| 16 |
2025-04-23 |
0.9666 |
0.9666 |
| 17 |
2025-04-22 |
0.9637 |
0.9637 |
| 18 |
2025-04-21 |
0.9624 |
0.9624 |
| 19 |
2025-04-18 |
0.9478 |
0.9478 |
| 20 |
2025-04-17 |
0.9567 |
0.9567 |
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