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 |
2025-11-14 |
2.9471 |
2.9471 |
| 2 |
2025-11-13 |
3.0091 |
3.0091 |
| 3 |
2025-11-12 |
2.9204 |
2.9204 |
| 4 |
2025-11-11 |
2.9654 |
2.9654 |
| 5 |
2025-11-10 |
2.9704 |
2.9704 |
| 6 |
2025-11-07 |
3.0000 |
3.0000 |
| 7 |
2025-11-06 |
2.9858 |
2.9858 |
| 8 |
2025-11-05 |
2.9359 |
2.9359 |
| 9 |
2025-11-04 |
2.8886 |
2.8886 |
| 10 |
2025-11-03 |
2.9465 |
2.9465 |
| 11 |
2025-10-31 |
2.9401 |
2.9401 |
| 12 |
2025-10-30 |
2.9303 |
2.9303 |
| 13 |
2025-10-29 |
2.9368 |
2.9368 |
| 14 |
2025-10-28 |
2.8443 |
2.8443 |
| 15 |
2025-10-27 |
2.8477 |
2.8477 |
| 16 |
2025-10-24 |
2.8348 |
2.8348 |
| 17 |
2025-10-23 |
2.7870 |
2.7870 |
| 18 |
2025-10-22 |
2.7722 |
2.7722 |
| 19 |
2025-10-21 |
2.7949 |
2.7949 |
| 20 |
2025-10-20 |
2.7529 |
2.7529 |
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
