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 |
2026-04-17 |
3.1603 |
3.1603 |
| 2 |
2026-04-16 |
3.1765 |
3.1765 |
| 3 |
2026-04-15 |
3.1044 |
3.1044 |
| 4 |
2026-04-14 |
3.1289 |
3.1289 |
| 5 |
2026-04-13 |
3.0879 |
3.0879 |
| 6 |
2026-04-10 |
3.0522 |
3.0522 |
| 7 |
2026-04-09 |
2.9779 |
2.9779 |
| 8 |
2026-04-08 |
2.9943 |
2.9943 |
| 9 |
2026-04-07 |
2.9143 |
2.9143 |
| 10 |
2026-04-03 |
2.9168 |
2.9168 |
| 11 |
2026-04-02 |
2.9637 |
2.9637 |
| 12 |
2026-04-01 |
3.0001 |
3.0001 |
| 13 |
2026-03-31 |
2.9869 |
2.9869 |
| 14 |
2026-03-30 |
3.0629 |
3.0629 |
| 15 |
2026-03-27 |
3.0877 |
3.0877 |
| 16 |
2026-03-26 |
3.0502 |
3.0502 |
| 17 |
2026-03-25 |
3.0529 |
3.0529 |
| 18 |
2026-03-24 |
3.0234 |
3.0234 |
| 19 |
2026-03-23 |
2.9993 |
2.9993 |
| 20 |
2026-03-20 |
3.0443 |
3.0443 |
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