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 |
2025-06-05 |
1.0462 |
1.0462 |
| 2 |
2025-06-04 |
1.0750 |
1.0750 |
| 3 |
2025-06-03 |
1.0431 |
1.0431 |
| 4 |
2025-05-30 |
1.0198 |
1.0198 |
| 5 |
2025-05-29 |
1.0288 |
1.0288 |
| 6 |
2025-05-28 |
1.0259 |
1.0259 |
| 7 |
2025-05-27 |
1.0298 |
1.0298 |
| 8 |
2025-05-26 |
1.0166 |
1.0166 |
| 9 |
2025-05-23 |
1.0222 |
1.0222 |
| 10 |
2025-05-22 |
1.0303 |
1.0303 |
| 11 |
2025-05-21 |
1.0390 |
1.0390 |
| 12 |
2025-05-20 |
1.0359 |
1.0359 |
| 13 |
2025-05-19 |
1.0148 |
1.0148 |
| 14 |
2025-05-16 |
1.0032 |
1.0032 |
| 15 |
2025-05-15 |
0.9977 |
0.9977 |
| 16 |
2025-05-14 |
0.9982 |
0.9982 |
| 17 |
2025-05-13 |
0.9941 |
0.9941 |
| 18 |
2025-05-12 |
0.9903 |
0.9903 |
| 19 |
2025-05-09 |
0.9900 |
0.9900 |
| 20 |
2025-05-08 |
0.9808 |
0.9808 |
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