中银ESG主题混合发起A(021904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9957 |
0.9957 |
| 2 |
2026-06-08 |
0.9514 |
0.9514 |
| 3 |
2026-06-05 |
0.9796 |
0.9796 |
| 4 |
2026-06-04 |
1.0175 |
1.0175 |
| 5 |
2026-06-03 |
0.9987 |
0.9987 |
| 6 |
2026-06-02 |
0.9897 |
0.9897 |
| 7 |
2026-06-01 |
0.9629 |
0.9629 |
| 8 |
2026-05-29 |
0.9960 |
0.9960 |
| 9 |
2026-05-28 |
1.0258 |
1.0258 |
| 10 |
2026-05-27 |
0.9953 |
0.9953 |
| 11 |
2026-05-26 |
1.0114 |
1.0114 |
| 12 |
2026-05-25 |
1.0109 |
1.0109 |
| 13 |
2026-05-22 |
0.9856 |
0.9856 |
| 14 |
2026-05-21 |
0.9516 |
0.9516 |
| 15 |
2026-05-20 |
0.9834 |
0.9834 |
| 16 |
2026-05-19 |
0.9681 |
0.9681 |
| 17 |
2026-05-18 |
0.9536 |
0.9536 |
| 18 |
2026-05-15 |
0.9567 |
0.9567 |
| 19 |
2026-05-14 |
0.9741 |
0.9741 |
| 20 |
2026-05-13 |
0.9987 |
0.9987 |
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