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 |
2025-06-16 |
0.9853 |
1.2443 |
| 2 |
2025-06-13 |
0.9849 |
1.2439 |
| 3 |
2025-06-12 |
0.9928 |
1.2518 |
| 4 |
2025-06-11 |
0.9947 |
1.2537 |
| 5 |
2025-06-10 |
0.9827 |
1.2417 |
| 6 |
2025-06-09 |
0.9917 |
1.2507 |
| 7 |
2025-06-06 |
0.9850 |
1.2440 |
| 8 |
2025-06-05 |
0.9858 |
1.2448 |
| 9 |
2025-06-04 |
0.9833 |
1.2423 |
| 10 |
2025-06-03 |
0.9733 |
1.2323 |
| 11 |
2025-05-30 |
0.9720 |
1.2310 |
| 12 |
2025-05-29 |
0.9834 |
1.2424 |
| 13 |
2025-05-28 |
0.9766 |
1.2356 |
| 14 |
2025-05-27 |
0.9827 |
1.2417 |
| 15 |
2025-05-26 |
0.9874 |
1.2464 |
| 16 |
2025-05-23 |
0.9937 |
1.2527 |
| 17 |
2025-05-22 |
1.0020 |
1.2610 |
| 18 |
2025-05-21 |
1.0148 |
1.2738 |
| 19 |
2025-05-20 |
1.0058 |
1.2648 |
| 20 |
2025-05-19 |
1.0012 |
1.2602 |
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