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 |
2025-04-18 |
2.1009 |
2.1009 |
| 2 |
2025-04-17 |
2.0901 |
2.0901 |
| 3 |
2025-04-16 |
2.0999 |
2.0999 |
| 4 |
2025-04-15 |
2.1260 |
2.1260 |
| 5 |
2025-04-14 |
2.1303 |
2.1303 |
| 6 |
2025-04-11 |
2.1163 |
2.1163 |
| 7 |
2025-04-10 |
2.0834 |
2.0834 |
| 8 |
2025-04-09 |
2.0397 |
2.0397 |
| 9 |
2025-04-08 |
2.0283 |
2.0283 |
| 10 |
2025-04-07 |
2.0286 |
2.0286 |
| 11 |
2025-04-03 |
2.2326 |
2.2326 |
| 12 |
2025-04-02 |
2.2744 |
2.2744 |
| 13 |
2025-04-01 |
2.2698 |
2.2698 |
| 14 |
2025-03-31 |
2.2714 |
2.2714 |
| 15 |
2025-03-28 |
2.3103 |
2.3103 |
| 16 |
2025-03-27 |
2.3228 |
2.3228 |
| 17 |
2025-03-26 |
2.3257 |
2.3257 |
| 18 |
2025-03-25 |
2.3146 |
2.3146 |
| 19 |
2025-03-24 |
2.3129 |
2.3129 |
| 20 |
2025-03-21 |
2.3129 |
2.3129 |
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