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 |
2025-06-16 |
1.0189 |
1.2819 |
| 2 |
2025-06-13 |
1.0185 |
1.2815 |
| 3 |
2025-06-12 |
1.0266 |
1.2896 |
| 4 |
2025-06-11 |
1.0286 |
1.2916 |
| 5 |
2025-06-10 |
1.0162 |
1.2792 |
| 6 |
2025-06-09 |
1.0254 |
1.2884 |
| 7 |
2025-06-06 |
1.0185 |
1.2815 |
| 8 |
2025-06-05 |
1.0193 |
1.2823 |
| 9 |
2025-06-04 |
1.0167 |
1.2797 |
| 10 |
2025-06-03 |
1.0064 |
1.2694 |
| 11 |
2025-05-30 |
1.0049 |
1.2679 |
| 12 |
2025-05-29 |
1.0167 |
1.2797 |
| 13 |
2025-05-28 |
1.0097 |
1.2727 |
| 14 |
2025-05-27 |
1.0160 |
1.2790 |
| 15 |
2025-05-26 |
1.0208 |
1.2838 |
| 16 |
2025-05-23 |
1.0273 |
1.2903 |
| 17 |
2025-05-22 |
1.0359 |
1.2989 |
| 18 |
2025-05-21 |
1.0491 |
1.3121 |
| 19 |
2025-05-20 |
1.0397 |
1.3027 |
| 20 |
2025-05-19 |
1.0350 |
1.2980 |
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