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 |
2025-07-18 |
1.0535 |
1.0535 |
| 2 |
2025-07-17 |
1.0485 |
1.0485 |
| 3 |
2025-07-16 |
1.0426 |
1.0426 |
| 4 |
2025-07-15 |
1.0380 |
1.0380 |
| 5 |
2025-07-14 |
1.0356 |
1.0356 |
| 6 |
2025-07-11 |
1.0314 |
1.0314 |
| 7 |
2025-07-10 |
1.0374 |
1.0374 |
| 8 |
2025-07-09 |
1.0434 |
1.0434 |
| 9 |
2025-07-08 |
1.0402 |
1.0402 |
| 10 |
2025-07-07 |
1.0344 |
1.0344 |
| 11 |
2025-07-04 |
1.0286 |
1.0286 |
| 12 |
2025-07-03 |
1.0361 |
1.0361 |
| 13 |
2025-07-02 |
1.0320 |
1.0320 |
| 14 |
2025-07-01 |
1.0425 |
1.0425 |
| 15 |
2025-06-30 |
1.0330 |
1.0330 |
| 16 |
2025-06-27 |
1.0166 |
1.0166 |
| 17 |
2025-06-26 |
1.0165 |
1.0165 |
| 18 |
2025-06-25 |
1.0199 |
1.0199 |
| 19 |
2025-06-24 |
1.0119 |
1.0119 |
| 20 |
2025-06-23 |
1.0027 |
1.0027 |
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