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 |
2026-04-14 |
3.1736 |
3.1736 |
| 2 |
2026-04-13 |
3.1320 |
3.1320 |
| 3 |
2026-04-10 |
3.0957 |
3.0957 |
| 4 |
2026-04-09 |
3.0203 |
3.0203 |
| 5 |
2026-04-08 |
3.0370 |
3.0370 |
| 6 |
2026-04-07 |
2.9557 |
2.9557 |
| 7 |
2026-04-03 |
2.9582 |
2.9582 |
| 8 |
2026-04-02 |
3.0057 |
3.0057 |
| 9 |
2026-04-01 |
3.0425 |
3.0425 |
| 10 |
2026-03-31 |
3.0292 |
3.0292 |
| 11 |
2026-03-30 |
3.1062 |
3.1062 |
| 12 |
2026-03-27 |
3.1312 |
3.1312 |
| 13 |
2026-03-26 |
3.0932 |
3.0932 |
| 14 |
2026-03-25 |
3.0958 |
3.0958 |
| 15 |
2026-03-24 |
3.0659 |
3.0659 |
| 16 |
2026-03-23 |
3.0415 |
3.0415 |
| 17 |
2026-03-20 |
3.0870 |
3.0870 |
| 18 |
2026-03-19 |
3.0388 |
3.0388 |
| 19 |
2026-03-18 |
3.1080 |
3.1080 |
| 20 |
2026-03-17 |
3.1152 |
3.1152 |
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