银华新材料混合发起式C(018822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9459 |
0.9459 |
| 2 |
2025-05-14 |
0.9592 |
0.9592 |
| 3 |
2025-05-13 |
0.9570 |
0.9570 |
| 4 |
2025-05-12 |
0.9559 |
0.9559 |
| 5 |
2025-05-09 |
0.9414 |
0.9414 |
| 6 |
2025-05-08 |
0.9492 |
0.9492 |
| 7 |
2025-05-07 |
0.9437 |
0.9437 |
| 8 |
2025-05-06 |
0.9407 |
0.9407 |
| 9 |
2025-04-30 |
0.9258 |
0.9258 |
| 10 |
2025-04-29 |
0.9243 |
0.9243 |
| 11 |
2025-04-28 |
0.9284 |
0.9284 |
| 12 |
2025-04-25 |
0.9328 |
0.9328 |
| 13 |
2025-04-24 |
0.9295 |
0.9295 |
| 14 |
2025-04-23 |
0.9347 |
0.9347 |
| 15 |
2025-04-22 |
0.9338 |
0.9338 |
| 16 |
2025-04-21 |
0.9305 |
0.9305 |
| 17 |
2025-04-18 |
0.9226 |
0.9226 |
| 18 |
2025-04-17 |
0.9254 |
0.9254 |
| 19 |
2025-04-16 |
0.9241 |
0.9241 |
| 20 |
2025-04-15 |
0.9276 |
0.9276 |
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