中银ESG主题混合发起C(021905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9877 |
0.9877 |
| 2 |
2025-12-25 |
0.9901 |
0.9901 |
| 3 |
2025-12-24 |
0.9888 |
0.9888 |
| 4 |
2025-12-23 |
0.9903 |
0.9903 |
| 5 |
2025-12-22 |
0.9942 |
0.9942 |
| 6 |
2025-12-19 |
0.9864 |
0.9864 |
| 7 |
2025-12-18 |
0.9758 |
0.9758 |
| 8 |
2025-12-17 |
0.9804 |
0.9804 |
| 9 |
2025-12-16 |
0.9659 |
0.9659 |
| 10 |
2025-12-15 |
0.9736 |
0.9736 |
| 11 |
2025-12-12 |
0.9810 |
0.9810 |
| 12 |
2025-12-11 |
0.9694 |
0.9694 |
| 13 |
2025-12-10 |
0.9782 |
0.9782 |
| 14 |
2025-12-09 |
0.9749 |
0.9749 |
| 15 |
2025-12-08 |
0.9871 |
0.9871 |
| 16 |
2025-12-05 |
0.9977 |
0.9977 |
| 17 |
2025-12-04 |
0.9958 |
0.9958 |
| 18 |
2025-12-03 |
0.9999 |
0.9999 |
| 19 |
2025-12-02 |
1.0063 |
1.0063 |
| 20 |
2025-12-01 |
1.0087 |
1.0087 |
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