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 |
2025-06-04 |
2.1525 |
2.1525 |
| 2 |
2025-06-03 |
2.1385 |
2.1385 |
| 3 |
2025-05-30 |
2.1386 |
2.1386 |
| 4 |
2025-05-29 |
2.1596 |
2.1596 |
| 5 |
2025-05-28 |
2.1384 |
2.1384 |
| 6 |
2025-05-27 |
2.1486 |
2.1486 |
| 7 |
2025-05-26 |
2.1710 |
2.1710 |
| 8 |
2025-05-23 |
2.1980 |
2.1980 |
| 9 |
2025-05-22 |
2.2057 |
2.2057 |
| 10 |
2025-05-21 |
2.2236 |
2.2236 |
| 11 |
2025-05-20 |
2.2061 |
2.2061 |
| 12 |
2025-05-19 |
2.1974 |
2.1974 |
| 13 |
2025-05-16 |
2.2034 |
2.2034 |
| 14 |
2025-05-15 |
2.1919 |
2.1919 |
| 15 |
2025-05-14 |
2.2244 |
2.2244 |
| 16 |
2025-05-13 |
2.2244 |
2.2244 |
| 17 |
2025-05-12 |
2.2190 |
2.2190 |
| 18 |
2025-05-09 |
2.1747 |
2.1747 |
| 19 |
2025-05-08 |
2.1883 |
2.1883 |
| 20 |
2025-05-07 |
2.1696 |
2.1696 |
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