银华新能源新材料A(005037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1145 |
1.3775 |
| 2 |
2025-07-31 |
1.1066 |
1.3696 |
| 3 |
2025-07-30 |
1.1369 |
1.3999 |
| 4 |
2025-07-29 |
1.1552 |
1.4182 |
| 5 |
2025-07-28 |
1.1487 |
1.4117 |
| 6 |
2025-07-25 |
1.1500 |
1.4130 |
| 7 |
2025-07-24 |
1.1550 |
1.4180 |
| 8 |
2025-07-23 |
1.1286 |
1.3916 |
| 9 |
2025-07-22 |
1.1372 |
1.4002 |
| 10 |
2025-07-21 |
1.1175 |
1.3805 |
| 11 |
2025-07-18 |
1.0992 |
1.3622 |
| 12 |
2025-07-17 |
1.0934 |
1.3564 |
| 13 |
2025-07-16 |
1.0832 |
1.3462 |
| 14 |
2025-07-15 |
1.0858 |
1.3488 |
| 15 |
2025-07-14 |
1.0955 |
1.3585 |
| 16 |
2025-07-11 |
1.0924 |
1.3554 |
| 17 |
2025-07-10 |
1.0941 |
1.3571 |
| 18 |
2025-07-09 |
1.0908 |
1.3538 |
| 19 |
2025-07-08 |
1.0914 |
1.3544 |
| 20 |
2025-07-07 |
1.0670 |
1.3300 |
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