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 |
2025-09-19 |
2.7176 |
2.7176 |
| 2 |
2025-09-18 |
2.7308 |
2.7308 |
| 3 |
2025-09-17 |
2.7642 |
2.7642 |
| 4 |
2025-09-16 |
2.7218 |
2.7218 |
| 5 |
2025-09-15 |
2.6971 |
2.6971 |
| 6 |
2025-09-12 |
2.6448 |
2.6448 |
| 7 |
2025-09-11 |
2.6674 |
2.6674 |
| 8 |
2025-09-10 |
2.6029 |
2.6029 |
| 9 |
2025-09-09 |
2.6300 |
2.6300 |
| 10 |
2025-09-08 |
2.6605 |
2.6605 |
| 11 |
2025-09-05 |
2.6305 |
2.6305 |
| 12 |
2025-09-04 |
2.4982 |
2.4982 |
| 13 |
2025-09-03 |
2.4901 |
2.4901 |
| 14 |
2025-09-02 |
2.4633 |
2.4633 |
| 15 |
2025-09-01 |
2.4744 |
2.4744 |
| 16 |
2025-08-29 |
2.4721 |
2.4721 |
| 17 |
2025-08-28 |
2.4204 |
2.4204 |
| 18 |
2025-08-27 |
2.3981 |
2.3981 |
| 19 |
2025-08-26 |
2.4351 |
2.4351 |
| 20 |
2025-08-25 |
2.4406 |
2.4406 |
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