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 |
2026-03-02 |
0.9919 |
0.9919 |
| 2 |
2026-02-27 |
0.9930 |
0.9930 |
| 3 |
2026-02-26 |
0.9924 |
0.9924 |
| 4 |
2026-02-25 |
0.9962 |
0.9962 |
| 5 |
2026-02-24 |
0.9927 |
0.9927 |
| 6 |
2026-02-13 |
1.0003 |
1.0003 |
| 7 |
2026-02-12 |
1.0141 |
1.0141 |
| 8 |
2026-02-11 |
1.0113 |
1.0113 |
| 9 |
2026-02-10 |
1.0176 |
1.0176 |
| 10 |
2026-02-09 |
1.0205 |
1.0205 |
| 11 |
2026-02-06 |
1.0014 |
1.0014 |
| 12 |
2026-02-05 |
1.0103 |
1.0103 |
| 13 |
2026-02-04 |
1.0098 |
1.0098 |
| 14 |
2026-02-03 |
1.0129 |
1.0129 |
| 15 |
2026-02-02 |
0.9932 |
0.9932 |
| 16 |
2026-01-30 |
1.0262 |
1.0262 |
| 17 |
2026-01-29 |
1.0438 |
1.0438 |
| 18 |
2026-01-28 |
1.0471 |
1.0471 |
| 19 |
2026-01-27 |
1.0345 |
1.0345 |
| 20 |
2026-01-26 |
1.0345 |
1.0345 |
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