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 |
2025-04-28 |
0.9935 |
1.2565 |
| 2 |
2025-04-25 |
0.9985 |
1.2615 |
| 3 |
2025-04-24 |
0.9944 |
1.2574 |
| 4 |
2025-04-23 |
0.9966 |
1.2596 |
| 5 |
2025-04-22 |
0.9859 |
1.2489 |
| 6 |
2025-04-21 |
0.9890 |
1.2520 |
| 7 |
2025-04-18 |
0.9757 |
1.2387 |
| 8 |
2025-04-17 |
0.9730 |
1.2360 |
| 9 |
2025-04-16 |
0.9742 |
1.2372 |
| 10 |
2025-04-15 |
0.9850 |
1.2480 |
| 11 |
2025-04-14 |
0.9881 |
1.2511 |
| 12 |
2025-04-11 |
0.9799 |
1.2429 |
| 13 |
2025-04-10 |
0.9721 |
1.2351 |
| 14 |
2025-04-09 |
0.9521 |
1.2151 |
| 15 |
2025-04-08 |
0.9457 |
1.2087 |
| 16 |
2025-04-07 |
0.9362 |
1.1992 |
| 17 |
2025-04-03 |
1.0475 |
1.3105 |
| 18 |
2025-04-02 |
1.0624 |
1.3254 |
| 19 |
2025-04-01 |
1.0627 |
1.3257 |
| 20 |
2025-03-31 |
1.0556 |
1.3186 |
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