农银绿色能源混合(015696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0593 |
1.0593 |
| 2 |
2026-04-15 |
1.0325 |
1.0325 |
| 3 |
2026-04-14 |
1.0504 |
1.0504 |
| 4 |
2026-04-13 |
1.0303 |
1.0303 |
| 5 |
2026-04-10 |
1.0126 |
1.0126 |
| 6 |
2026-04-09 |
0.9793 |
0.9793 |
| 7 |
2026-04-08 |
0.9827 |
0.9827 |
| 8 |
2026-04-07 |
0.9492 |
0.9492 |
| 9 |
2026-04-03 |
0.9543 |
0.9543 |
| 10 |
2026-04-02 |
0.9740 |
0.9740 |
| 11 |
2026-04-01 |
0.9896 |
0.9896 |
| 12 |
2026-03-31 |
0.9867 |
0.9867 |
| 13 |
2026-03-30 |
1.0209 |
1.0209 |
| 14 |
2026-03-27 |
1.0372 |
1.0372 |
| 15 |
2026-03-26 |
1.0202 |
1.0202 |
| 16 |
2026-03-25 |
1.0202 |
1.0202 |
| 17 |
2026-03-24 |
1.0040 |
1.0040 |
| 18 |
2026-03-23 |
0.9933 |
0.9933 |
| 19 |
2026-03-20 |
1.0117 |
1.0117 |
| 20 |
2026-03-19 |
0.9926 |
0.9926 |
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