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 |
2025-07-21 |
1.1175 |
1.3805 |
| 2 |
2025-07-18 |
1.0992 |
1.3622 |
| 3 |
2025-07-17 |
1.0934 |
1.3564 |
| 4 |
2025-07-16 |
1.0832 |
1.3462 |
| 5 |
2025-07-15 |
1.0858 |
1.3488 |
| 6 |
2025-07-14 |
1.0955 |
1.3585 |
| 7 |
2025-07-11 |
1.0924 |
1.3554 |
| 8 |
2025-07-10 |
1.0941 |
1.3571 |
| 9 |
2025-07-09 |
1.0908 |
1.3538 |
| 10 |
2025-07-08 |
1.0914 |
1.3544 |
| 11 |
2025-07-07 |
1.0670 |
1.3300 |
| 12 |
2025-07-04 |
1.0666 |
1.3296 |
| 13 |
2025-07-03 |
1.0764 |
1.3394 |
| 14 |
2025-07-02 |
1.0652 |
1.3282 |
| 15 |
2025-07-01 |
1.0585 |
1.3215 |
| 16 |
2025-06-30 |
1.0589 |
1.3219 |
| 17 |
2025-06-27 |
1.0501 |
1.3131 |
| 18 |
2025-06-26 |
1.0468 |
1.3098 |
| 19 |
2025-06-25 |
1.0547 |
1.3177 |
| 20 |
2025-06-24 |
1.0417 |
1.3047 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
