中银ESG主题混合发起C(021905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9459 |
0.9459 |
| 2 |
2025-04-17 |
0.9548 |
0.9548 |
| 3 |
2025-04-16 |
0.9523 |
0.9523 |
| 4 |
2025-04-15 |
0.9660 |
0.9660 |
| 5 |
2025-04-14 |
0.9698 |
0.9698 |
| 6 |
2025-04-11 |
0.9537 |
0.9537 |
| 7 |
2025-04-10 |
0.9490 |
0.9490 |
| 8 |
2025-04-09 |
0.9283 |
0.9283 |
| 9 |
2025-04-08 |
0.9068 |
0.9068 |
| 10 |
2025-04-07 |
0.8937 |
0.8937 |
| 11 |
2025-04-03 |
0.9824 |
0.9824 |
| 12 |
2025-04-02 |
0.9930 |
0.9930 |
| 13 |
2025-04-01 |
0.9881 |
0.9881 |
| 14 |
2025-03-31 |
0.9844 |
0.9844 |
| 15 |
2025-03-28 |
0.9884 |
0.9884 |
| 16 |
2025-03-27 |
0.9923 |
0.9923 |
| 17 |
2025-03-26 |
0.9858 |
0.9858 |
| 18 |
2025-03-25 |
0.9836 |
0.9836 |
| 19 |
2025-03-24 |
1.0010 |
1.0010 |
| 20 |
2025-03-21 |
0.9966 |
0.9966 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
