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 |
2026-06-09 |
3.0150 |
3.0150 |
| 2 |
2026-06-08 |
2.9421 |
2.9421 |
| 3 |
2026-06-05 |
3.0122 |
3.0122 |
| 4 |
2026-06-04 |
3.0615 |
3.0615 |
| 5 |
2026-06-03 |
3.1074 |
3.1074 |
| 6 |
2026-06-02 |
3.1274 |
3.1274 |
| 7 |
2026-06-01 |
3.1386 |
3.1386 |
| 8 |
2026-05-29 |
3.1584 |
3.1584 |
| 9 |
2026-05-28 |
3.2242 |
3.2242 |
| 10 |
2026-05-27 |
3.2225 |
3.2225 |
| 11 |
2026-05-26 |
3.2293 |
3.2293 |
| 12 |
2026-05-25 |
3.2167 |
3.2167 |
| 13 |
2026-05-22 |
3.2331 |
3.2331 |
| 14 |
2026-05-21 |
3.2208 |
3.2208 |
| 15 |
2026-05-20 |
3.2717 |
3.2717 |
| 16 |
2026-05-19 |
3.2208 |
3.2208 |
| 17 |
2026-05-18 |
3.2124 |
3.2124 |
| 18 |
2026-05-15 |
3.2339 |
3.2339 |
| 19 |
2026-05-14 |
3.2347 |
3.2347 |
| 20 |
2026-05-13 |
3.3054 |
3.3054 |
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