银华新能源新材料C(005038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9612 |
1.2202 |
| 2 |
2025-04-25 |
0.9661 |
1.2251 |
| 3 |
2025-04-24 |
0.9622 |
1.2212 |
| 4 |
2025-04-23 |
0.9643 |
1.2233 |
| 5 |
2025-04-22 |
0.9540 |
1.2130 |
| 6 |
2025-04-21 |
0.9569 |
1.2159 |
| 7 |
2025-04-18 |
0.9441 |
1.2031 |
| 8 |
2025-04-17 |
0.9416 |
1.2006 |
| 9 |
2025-04-16 |
0.9427 |
1.2017 |
| 10 |
2025-04-15 |
0.9532 |
1.2122 |
| 11 |
2025-04-14 |
0.9562 |
1.2152 |
| 12 |
2025-04-11 |
0.9483 |
1.2073 |
| 13 |
2025-04-10 |
0.9407 |
1.1997 |
| 14 |
2025-04-09 |
0.9214 |
1.1804 |
| 15 |
2025-04-08 |
0.9152 |
1.1742 |
| 16 |
2025-04-07 |
0.9060 |
1.1650 |
| 17 |
2025-04-03 |
1.0138 |
1.2728 |
| 18 |
2025-04-02 |
1.0282 |
1.2872 |
| 19 |
2025-04-01 |
1.0285 |
1.2875 |
| 20 |
2025-03-31 |
1.0216 |
1.2806 |
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