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 |
2026-03-05 |
3.0202 |
3.0202 |
| 2 |
2026-03-04 |
2.9900 |
2.9900 |
| 3 |
2026-03-03 |
3.0115 |
3.0115 |
| 4 |
2026-03-02 |
3.0608 |
3.0608 |
| 5 |
2026-02-27 |
3.0821 |
3.0821 |
| 6 |
2026-02-26 |
3.0931 |
3.0931 |
| 7 |
2026-02-25 |
3.1369 |
3.1369 |
| 8 |
2026-02-24 |
3.1012 |
3.1012 |
| 9 |
2026-02-13 |
3.0689 |
3.0689 |
| 10 |
2026-02-12 |
3.1000 |
3.1000 |
| 11 |
2026-02-11 |
3.0581 |
3.0581 |
| 12 |
2026-02-10 |
3.0328 |
3.0328 |
| 13 |
2026-02-09 |
3.0449 |
3.0449 |
| 14 |
2026-02-06 |
2.9947 |
2.9947 |
| 15 |
2026-02-05 |
2.9443 |
2.9443 |
| 16 |
2026-02-04 |
3.0104 |
3.0104 |
| 17 |
2026-02-03 |
2.9746 |
2.9746 |
| 18 |
2026-02-02 |
2.9111 |
2.9111 |
| 19 |
2026-01-30 |
2.9675 |
2.9675 |
| 20 |
2026-01-29 |
2.9850 |
2.9850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
