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 |
2025-04-18 |
2.0795 |
2.0795 |
| 2 |
2025-04-17 |
2.0688 |
2.0688 |
| 3 |
2025-04-16 |
2.0786 |
2.0786 |
| 4 |
2025-04-15 |
2.1044 |
2.1044 |
| 5 |
2025-04-14 |
2.1087 |
2.1087 |
| 6 |
2025-04-11 |
2.0949 |
2.0949 |
| 7 |
2025-04-10 |
2.0624 |
2.0624 |
| 8 |
2025-04-09 |
2.0191 |
2.0191 |
| 9 |
2025-04-08 |
2.0078 |
2.0078 |
| 10 |
2025-04-07 |
2.0081 |
2.0081 |
| 11 |
2025-04-03 |
2.2102 |
2.2102 |
| 12 |
2025-04-02 |
2.2516 |
2.2516 |
| 13 |
2025-04-01 |
2.2471 |
2.2471 |
| 14 |
2025-03-31 |
2.2487 |
2.2487 |
| 15 |
2025-03-28 |
2.2873 |
2.2873 |
| 16 |
2025-03-27 |
2.2997 |
2.2997 |
| 17 |
2025-03-26 |
2.3026 |
2.3026 |
| 18 |
2025-03-25 |
2.2916 |
2.2916 |
| 19 |
2025-03-24 |
2.2900 |
2.2900 |
| 20 |
2025-03-21 |
2.2900 |
2.2900 |
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