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 |
2025-07-25 |
2.2828 |
2.2828 |
| 2 |
2025-07-24 |
2.2953 |
2.2953 |
| 3 |
2025-07-23 |
2.2625 |
2.2625 |
| 4 |
2025-07-22 |
2.2781 |
2.2781 |
| 5 |
2025-07-21 |
2.2552 |
2.2552 |
| 6 |
2025-07-18 |
2.2356 |
2.2356 |
| 7 |
2025-07-17 |
2.2363 |
2.2363 |
| 8 |
2025-07-16 |
2.2118 |
2.2118 |
| 9 |
2025-07-15 |
2.2069 |
2.2069 |
| 10 |
2025-07-14 |
2.2095 |
2.2095 |
| 11 |
2025-07-11 |
2.2093 |
2.2093 |
| 12 |
2025-07-10 |
2.2112 |
2.2112 |
| 13 |
2025-07-09 |
2.2100 |
2.2100 |
| 14 |
2025-07-08 |
2.2145 |
2.2145 |
| 15 |
2025-07-07 |
2.1718 |
2.1718 |
| 16 |
2025-07-04 |
2.1855 |
2.1855 |
| 17 |
2025-07-03 |
2.2002 |
2.2002 |
| 18 |
2025-07-02 |
2.1727 |
2.1727 |
| 19 |
2025-07-01 |
2.1655 |
2.1655 |
| 20 |
2025-06-30 |
2.1755 |
2.1755 |
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