银华新能源新材料C(005038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3467 |
1.6057 |
| 2 |
2025-09-04 |
1.2538 |
1.5128 |
| 3 |
2025-09-03 |
1.2536 |
1.5126 |
| 4 |
2025-09-02 |
1.2317 |
1.4907 |
| 5 |
2025-09-01 |
1.2409 |
1.4999 |
| 6 |
2025-08-29 |
1.2280 |
1.4870 |
| 7 |
2025-08-28 |
1.1967 |
1.4557 |
| 8 |
2025-08-27 |
1.1771 |
1.4361 |
| 9 |
2025-08-26 |
1.1986 |
1.4576 |
| 10 |
2025-08-25 |
1.2013 |
1.4603 |
| 11 |
2025-08-22 |
1.1772 |
1.4362 |
| 12 |
2025-08-21 |
1.1571 |
1.4161 |
| 13 |
2025-08-20 |
1.1610 |
1.4200 |
| 14 |
2025-08-19 |
1.1510 |
1.4100 |
| 15 |
2025-08-18 |
1.1555 |
1.4145 |
| 16 |
2025-08-15 |
1.1415 |
1.4005 |
| 17 |
2025-08-14 |
1.1112 |
1.3702 |
| 18 |
2025-08-13 |
1.1236 |
1.3826 |
| 19 |
2025-08-12 |
1.1141 |
1.3731 |
| 20 |
2025-08-11 |
1.1149 |
1.3739 |
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
