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 |
2025-04-30 |
0.9835 |
0.9835 |
| 2 |
2025-04-29 |
0.9812 |
0.9812 |
| 3 |
2025-04-28 |
0.9677 |
0.9677 |
| 4 |
2025-04-25 |
0.9692 |
0.9692 |
| 5 |
2025-04-24 |
0.9656 |
0.9656 |
| 6 |
2025-04-23 |
0.9666 |
0.9666 |
| 7 |
2025-04-22 |
0.9637 |
0.9637 |
| 8 |
2025-04-21 |
0.9624 |
0.9624 |
| 9 |
2025-04-18 |
0.9478 |
0.9478 |
| 10 |
2025-04-17 |
0.9567 |
0.9567 |
| 11 |
2025-04-16 |
0.9542 |
0.9542 |
| 12 |
2025-04-15 |
0.9680 |
0.9680 |
| 13 |
2025-04-14 |
0.9717 |
0.9717 |
| 14 |
2025-04-11 |
0.9556 |
0.9556 |
| 15 |
2025-04-10 |
0.9508 |
0.9508 |
| 16 |
2025-04-09 |
0.9301 |
0.9301 |
| 17 |
2025-04-08 |
0.9085 |
0.9085 |
| 18 |
2025-04-07 |
0.8954 |
0.8954 |
| 19 |
2025-04-03 |
0.9842 |
0.9842 |
| 20 |
2025-04-02 |
0.9948 |
0.9948 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
