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 |
2025-09-04 |
1.2976 |
1.5606 |
| 2 |
2025-09-03 |
1.2975 |
1.5605 |
| 3 |
2025-09-02 |
1.2748 |
1.5378 |
| 4 |
2025-09-01 |
1.2843 |
1.5473 |
| 5 |
2025-08-29 |
1.2709 |
1.5339 |
| 6 |
2025-08-28 |
1.2385 |
1.5015 |
| 7 |
2025-08-27 |
1.2181 |
1.4811 |
| 8 |
2025-08-26 |
1.2405 |
1.5035 |
| 9 |
2025-08-25 |
1.2432 |
1.5062 |
| 10 |
2025-08-22 |
1.2182 |
1.4812 |
| 11 |
2025-08-21 |
1.1974 |
1.4604 |
| 12 |
2025-08-20 |
1.2014 |
1.4644 |
| 13 |
2025-08-19 |
1.1910 |
1.4540 |
| 14 |
2025-08-18 |
1.1957 |
1.4587 |
| 15 |
2025-08-15 |
1.1811 |
1.4441 |
| 16 |
2025-08-14 |
1.1498 |
1.4128 |
| 17 |
2025-08-13 |
1.1627 |
1.4257 |
| 18 |
2025-08-12 |
1.1528 |
1.4158 |
| 19 |
2025-08-11 |
1.1536 |
1.4166 |
| 20 |
2025-08-08 |
1.1307 |
1.3937 |
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