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 |
2025-07-22 |
1.0992 |
1.3582 |
| 2 |
2025-07-21 |
1.0802 |
1.3392 |
| 3 |
2025-07-18 |
1.0626 |
1.3216 |
| 4 |
2025-07-17 |
1.0570 |
1.3160 |
| 5 |
2025-07-16 |
1.0472 |
1.3062 |
| 6 |
2025-07-15 |
1.0496 |
1.3086 |
| 7 |
2025-07-14 |
1.0591 |
1.3181 |
| 8 |
2025-07-11 |
1.0561 |
1.3151 |
| 9 |
2025-07-10 |
1.0577 |
1.3167 |
| 10 |
2025-07-09 |
1.0546 |
1.3136 |
| 11 |
2025-07-08 |
1.0552 |
1.3142 |
| 12 |
2025-07-07 |
1.0315 |
1.2905 |
| 13 |
2025-07-04 |
1.0313 |
1.2903 |
| 14 |
2025-07-03 |
1.0407 |
1.2997 |
| 15 |
2025-07-02 |
1.0299 |
1.2889 |
| 16 |
2025-07-01 |
1.0235 |
1.2825 |
| 17 |
2025-06-30 |
1.0238 |
1.2828 |
| 18 |
2025-06-27 |
1.0153 |
1.2743 |
| 19 |
2025-06-26 |
1.0122 |
1.2712 |
| 20 |
2025-06-25 |
1.0198 |
1.2788 |
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