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 |
2026-10-23 |
0.6649 |
0.6649 |
| 2 |
2026-10-22 |
0.6561 |
0.6561 |
| 3 |
2026-10-21 |
0.6785 |
0.6785 |
| 4 |
2026-10-20 |
0.6807 |
0.6807 |
| 5 |
2026-10-19 |
0.6855 |
0.6855 |
| 6 |
2026-10-16 |
0.6898 |
0.6898 |
| 7 |
2026-10-15 |
0.6903 |
0.6903 |
| 8 |
2026-10-14 |
0.7101 |
0.7101 |
| 9 |
2026-10-13 |
0.7228 |
0.7228 |
| 10 |
2026-10-12 |
0.7198 |
0.7198 |
| 11 |
2026-10-09 |
0.7352 |
0.7352 |
| 12 |
2026-10-08 |
0.7419 |
0.7419 |
| 13 |
2026-09-30 |
0.7591 |
0.7591 |
| 14 |
2026-09-29 |
0.7657 |
0.7657 |
| 15 |
2026-09-28 |
0.7636 |
0.7636 |
| 16 |
2026-09-24 |
0.7986 |
0.7986 |
| 17 |
2026-09-23 |
0.8210 |
0.8210 |
| 18 |
2026-09-22 |
0.8248 |
0.8248 |
| 19 |
2026-09-21 |
0.8308 |
0.8308 |
| 20 |
2026-09-18 |
0.8300 |
0.8300 |
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