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 |
2025-12-11 |
2.8385 |
2.8385 |
| 2 |
2025-12-10 |
2.8496 |
2.8496 |
| 3 |
2025-12-09 |
2.8540 |
2.8540 |
| 4 |
2025-12-08 |
2.8825 |
2.8825 |
| 5 |
2025-12-05 |
2.8563 |
2.8563 |
| 6 |
2025-12-04 |
2.8298 |
2.8298 |
| 7 |
2025-12-03 |
2.8109 |
2.8109 |
| 8 |
2025-12-02 |
2.8359 |
2.8359 |
| 9 |
2025-12-01 |
2.8584 |
2.8584 |
| 10 |
2025-11-28 |
2.8525 |
2.8525 |
| 11 |
2025-11-27 |
2.8080 |
2.8080 |
| 12 |
2025-11-26 |
2.8087 |
2.8087 |
| 13 |
2025-11-25 |
2.8049 |
2.8049 |
| 14 |
2025-11-24 |
2.7629 |
2.7629 |
| 15 |
2025-11-21 |
2.7645 |
2.7645 |
| 16 |
2025-11-20 |
2.8678 |
2.8678 |
| 17 |
2025-11-19 |
2.9139 |
2.9139 |
| 18 |
2025-11-18 |
2.9054 |
2.9054 |
| 19 |
2025-11-17 |
2.9618 |
2.9618 |
| 20 |
2025-11-14 |
2.9843 |
2.9843 |
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