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 |
2025-06-04 |
0.9833 |
1.2423 |
| 2 |
2025-06-03 |
0.9733 |
1.2323 |
| 3 |
2025-05-30 |
0.9720 |
1.2310 |
| 4 |
2025-05-29 |
0.9834 |
1.2424 |
| 5 |
2025-05-28 |
0.9766 |
1.2356 |
| 6 |
2025-05-27 |
0.9827 |
1.2417 |
| 7 |
2025-05-26 |
0.9874 |
1.2464 |
| 8 |
2025-05-23 |
0.9937 |
1.2527 |
| 9 |
2025-05-22 |
1.0020 |
1.2610 |
| 10 |
2025-05-21 |
1.0148 |
1.2738 |
| 11 |
2025-05-20 |
1.0058 |
1.2648 |
| 12 |
2025-05-19 |
1.0012 |
1.2602 |
| 13 |
2025-05-16 |
1.0012 |
1.2602 |
| 14 |
2025-05-15 |
0.9981 |
1.2571 |
| 15 |
2025-05-14 |
1.0126 |
1.2716 |
| 16 |
2025-05-13 |
1.0126 |
1.2716 |
| 17 |
2025-05-12 |
1.0092 |
1.2682 |
| 18 |
2025-05-09 |
0.9887 |
1.2477 |
| 19 |
2025-05-08 |
0.9934 |
1.2524 |
| 20 |
2025-05-07 |
0.9810 |
1.2400 |
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