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 |
2025-07-25 |
2.3087 |
2.3087 |
| 2 |
2025-07-24 |
2.3214 |
2.3214 |
| 3 |
2025-07-23 |
2.2881 |
2.2881 |
| 4 |
2025-07-22 |
2.3039 |
2.3039 |
| 5 |
2025-07-21 |
2.2808 |
2.2808 |
| 6 |
2025-07-18 |
2.2609 |
2.2609 |
| 7 |
2025-07-17 |
2.2615 |
2.2615 |
| 8 |
2025-07-16 |
2.2368 |
2.2368 |
| 9 |
2025-07-15 |
2.2318 |
2.2318 |
| 10 |
2025-07-14 |
2.2343 |
2.2343 |
| 11 |
2025-07-11 |
2.2341 |
2.2341 |
| 12 |
2025-07-10 |
2.2360 |
2.2360 |
| 13 |
2025-07-09 |
2.2348 |
2.2348 |
| 14 |
2025-07-08 |
2.2393 |
2.2393 |
| 15 |
2025-07-07 |
2.1961 |
2.1961 |
| 16 |
2025-07-04 |
2.2098 |
2.2098 |
| 17 |
2025-07-03 |
2.2247 |
2.2247 |
| 18 |
2025-07-02 |
2.1969 |
2.1969 |
| 19 |
2025-07-01 |
2.1895 |
2.1895 |
| 20 |
2025-06-30 |
2.1996 |
2.1996 |
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