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 |
2026-03-04 |
2.9492 |
2.9492 |
| 2 |
2026-03-03 |
2.9704 |
2.9704 |
| 3 |
2026-03-02 |
3.0191 |
3.0191 |
| 4 |
2026-02-27 |
3.0402 |
3.0402 |
| 5 |
2026-02-26 |
3.0511 |
3.0511 |
| 6 |
2026-02-25 |
3.0943 |
3.0943 |
| 7 |
2026-02-24 |
3.0591 |
3.0591 |
| 8 |
2026-02-13 |
3.0277 |
3.0277 |
| 9 |
2026-02-12 |
3.0584 |
3.0584 |
| 10 |
2026-02-11 |
3.0171 |
3.0171 |
| 11 |
2026-02-10 |
2.9921 |
2.9921 |
| 12 |
2026-02-09 |
3.0041 |
3.0041 |
| 13 |
2026-02-06 |
2.9546 |
2.9546 |
| 14 |
2026-02-05 |
2.9050 |
2.9050 |
| 15 |
2026-02-04 |
2.9702 |
2.9702 |
| 16 |
2026-02-03 |
2.9349 |
2.9349 |
| 17 |
2026-02-02 |
2.8723 |
2.8723 |
| 18 |
2026-01-30 |
2.9281 |
2.9281 |
| 19 |
2026-01-29 |
2.9454 |
2.9454 |
| 20 |
2026-01-28 |
2.9789 |
2.9789 |
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