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 |
2025-06-04 |
1.0167 |
1.2797 |
| 2 |
2025-06-03 |
1.0064 |
1.2694 |
| 3 |
2025-05-30 |
1.0049 |
1.2679 |
| 4 |
2025-05-29 |
1.0167 |
1.2797 |
| 5 |
2025-05-28 |
1.0097 |
1.2727 |
| 6 |
2025-05-27 |
1.0160 |
1.2790 |
| 7 |
2025-05-26 |
1.0208 |
1.2838 |
| 8 |
2025-05-23 |
1.0273 |
1.2903 |
| 9 |
2025-05-22 |
1.0359 |
1.2989 |
| 10 |
2025-05-21 |
1.0491 |
1.3121 |
| 11 |
2025-05-20 |
1.0397 |
1.3027 |
| 12 |
2025-05-19 |
1.0350 |
1.2980 |
| 13 |
2025-05-16 |
1.0350 |
1.2980 |
| 14 |
2025-05-15 |
1.0318 |
1.2948 |
| 15 |
2025-05-14 |
1.0467 |
1.3097 |
| 16 |
2025-05-13 |
1.0467 |
1.3097 |
| 17 |
2025-05-12 |
1.0432 |
1.3062 |
| 18 |
2025-05-09 |
1.0220 |
1.2850 |
| 19 |
2025-05-08 |
1.0268 |
1.2898 |
| 20 |
2025-05-07 |
1.0140 |
1.2770 |
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