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 |
2026-10-30 |
2.2516 |
2.2516 |
| 2 |
2026-10-29 |
2.2751 |
2.2751 |
| 3 |
2026-10-28 |
2.3168 |
2.3168 |
| 4 |
2026-10-27 |
2.2971 |
2.2971 |
| 5 |
2026-10-26 |
2.3282 |
2.3282 |
| 6 |
2026-10-23 |
2.3200 |
2.3200 |
| 7 |
2026-10-22 |
2.2568 |
2.2568 |
| 8 |
2026-10-21 |
2.2934 |
2.2934 |
| 9 |
2026-10-20 |
2.3489 |
2.3489 |
| 10 |
2026-10-19 |
2.3539 |
2.3539 |
| 11 |
2026-10-16 |
2.3490 |
2.3490 |
| 12 |
2026-10-15 |
2.3457 |
2.3457 |
| 13 |
2026-10-14 |
2.3739 |
2.3739 |
| 14 |
2026-10-13 |
2.4082 |
2.4082 |
| 15 |
2026-10-12 |
2.4550 |
2.4550 |
| 16 |
2026-10-09 |
2.4696 |
2.4696 |
| 17 |
2026-10-08 |
2.4557 |
2.4557 |
| 18 |
2026-09-30 |
2.4687 |
2.4687 |
| 19 |
2026-09-29 |
2.4545 |
2.4545 |
| 20 |
2026-09-28 |
2.4466 |
2.4466 |
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