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 |
2026-05-25 |
1.0044 |
1.0044 |
| 2 |
2026-05-22 |
0.9793 |
0.9793 |
| 3 |
2026-05-21 |
0.9455 |
0.9455 |
| 4 |
2026-05-20 |
0.9772 |
0.9772 |
| 5 |
2026-05-19 |
0.9620 |
0.9620 |
| 6 |
2026-05-18 |
0.9476 |
0.9476 |
| 7 |
2026-05-15 |
0.9506 |
0.9506 |
| 8 |
2026-05-14 |
0.9679 |
0.9679 |
| 9 |
2026-05-13 |
0.9925 |
0.9925 |
| 10 |
2026-05-12 |
0.9803 |
0.9803 |
| 11 |
2026-05-11 |
0.9795 |
0.9795 |
| 12 |
2026-05-08 |
0.9668 |
0.9668 |
| 13 |
2026-05-07 |
0.9673 |
0.9673 |
| 14 |
2026-05-06 |
0.9512 |
0.9512 |
| 15 |
2026-04-30 |
0.9335 |
0.9335 |
| 16 |
2026-04-29 |
0.9338 |
0.9338 |
| 17 |
2026-04-28 |
0.9224 |
0.9224 |
| 18 |
2026-04-27 |
0.9317 |
0.9317 |
| 19 |
2026-04-24 |
0.9308 |
0.9308 |
| 20 |
2026-04-23 |
0.9457 |
0.9457 |
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