农银汇理新能源主题灵活配置混合型证券投资基金A类(002190)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.3219 | 2.3219 |
| 2 | 2023-11-28 00:00:00 | 2.3536 | 2.3536 |
| 3 | 2023-11-27 00:00:00 | 2.3352 | 2.3352 |
| 4 | 2023-11-24 00:00:00 | 2.3430 | 2.3430 |
| 5 | 2023-11-23 00:00:00 | 2.3758 | 2.3758 |
| 6 | 2023-11-22 00:00:00 | 2.3583 | 2.3583 |
| 7 | 2023-11-21 00:00:00 | 2.3996 | 2.3996 |
| 8 | 2023-11-20 00:00:00 | 2.4139 | 2.4139 |
| 9 | 2023-11-17 00:00:00 | 2.4177 | 2.4177 |
| 10 | 2023-11-16 00:00:00 | 2.4126 | 2.4126 |
| 11 | 2023-11-15 00:00:00 | 2.4572 | 2.4572 |
| 12 | 2023-11-14 00:00:00 | 2.4303 | 2.4303 |
| 13 | 2023-11-13 00:00:00 | 2.4313 | 2.4313 |
| 14 | 2023-11-10 00:00:00 | 2.4358 | 2.4358 |
| 15 | 2023-11-09 00:00:00 | 2.4616 | 2.4616 |
| 16 | 2023-11-08 00:00:00 | 2.4494 | 2.4494 |
| 17 | 2023-11-07 00:00:00 | 2.4499 | 2.4499 |
| 18 | 2023-11-06 00:00:00 | 2.4611 | 2.4611 |
| 19 | 2023-11-03 00:00:00 | 2.3928 | 2.3928 |
| 20 | 2023-11-02 00:00:00 | 2.3567 | 2.3567 |
