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 |
2026-09-14 |
2.5419 |
2.5419 |
| 2 |
2026-09-11 |
2.5286 |
2.5286 |
| 3 |
2026-09-10 |
2.5690 |
2.5690 |
| 4 |
2026-09-09 |
2.5979 |
2.5979 |
| 5 |
2026-09-08 |
2.5923 |
2.5923 |
| 6 |
2026-09-07 |
2.6134 |
2.6134 |
| 7 |
2026-09-04 |
2.6121 |
2.6121 |
| 8 |
2026-09-03 |
2.6254 |
2.6254 |
| 9 |
2026-09-02 |
2.6085 |
2.6085 |
| 10 |
2026-09-01 |
2.6530 |
2.6530 |
| 11 |
2026-08-31 |
2.6790 |
2.6790 |
| 12 |
2026-08-28 |
2.7056 |
2.7056 |
| 13 |
2026-08-27 |
2.7126 |
2.7126 |
| 14 |
2026-08-26 |
2.7424 |
2.7424 |
| 15 |
2026-08-25 |
2.7175 |
2.7175 |
| 16 |
2026-08-24 |
2.7510 |
2.7510 |
| 17 |
2026-08-21 |
2.7793 |
2.7793 |
| 18 |
2026-08-20 |
2.7432 |
2.7432 |
| 19 |
2026-08-19 |
2.7494 |
2.7494 |
| 20 |
2026-08-18 |
2.8236 |
2.8236 |
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