银华清洁能源产业混合C(017840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8551 |
0.8551 |
| 2 |
2025-04-28 |
0.8519 |
0.8519 |
| 3 |
2025-04-25 |
0.8591 |
0.8591 |
| 4 |
2025-04-24 |
0.8550 |
0.8550 |
| 5 |
2025-04-23 |
0.8580 |
0.8580 |
| 6 |
2025-04-22 |
0.8337 |
0.8337 |
| 7 |
2025-04-21 |
0.8296 |
0.8296 |
| 8 |
2025-04-18 |
0.8157 |
0.8157 |
| 9 |
2025-04-17 |
0.8117 |
0.8117 |
| 10 |
2025-04-16 |
0.8122 |
0.8122 |
| 11 |
2025-04-15 |
0.8360 |
0.8360 |
| 12 |
2025-04-14 |
0.8401 |
0.8401 |
| 13 |
2025-04-11 |
0.8333 |
0.8333 |
| 14 |
2025-04-10 |
0.8100 |
0.8100 |
| 15 |
2025-04-09 |
0.7846 |
0.7846 |
| 16 |
2025-04-08 |
0.7802 |
0.7802 |
| 17 |
2025-04-07 |
0.7841 |
0.7841 |
| 18 |
2025-04-03 |
0.8717 |
0.8717 |
| 19 |
2025-04-02 |
0.8925 |
0.8925 |
| 20 |
2025-04-01 |
0.8882 |
0.8882 |
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