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 |
2025-12-31 |
2.8835 |
2.8835 |
| 2 |
2025-12-30 |
2.9062 |
2.9062 |
| 3 |
2025-12-29 |
2.8833 |
2.8833 |
| 4 |
2025-12-26 |
2.9180 |
2.9180 |
| 5 |
2025-12-25 |
2.8624 |
2.8624 |
| 6 |
2025-12-24 |
2.8540 |
2.8540 |
| 7 |
2025-12-23 |
2.8332 |
2.8332 |
| 8 |
2025-12-22 |
2.7911 |
2.7911 |
| 9 |
2025-12-19 |
2.7565 |
2.7565 |
| 10 |
2025-12-18 |
2.7342 |
2.7342 |
| 11 |
2025-12-17 |
2.7802 |
2.7802 |
| 12 |
2025-12-16 |
2.7220 |
2.7220 |
| 13 |
2025-12-15 |
2.7747 |
2.7747 |
| 14 |
2025-12-12 |
2.8191 |
2.8191 |
| 15 |
2025-12-11 |
2.8023 |
2.8023 |
| 16 |
2025-12-10 |
2.8133 |
2.8133 |
| 17 |
2025-12-09 |
2.8177 |
2.8177 |
| 18 |
2025-12-08 |
2.8459 |
2.8459 |
| 19 |
2025-12-05 |
2.8201 |
2.8201 |
| 20 |
2025-12-04 |
2.7940 |
2.7940 |
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