银华新材料混合发起式A(018821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0496 |
1.0496 |
| 2 |
2025-07-21 |
1.0334 |
1.0334 |
| 3 |
2025-07-18 |
1.0228 |
1.0228 |
| 4 |
2025-07-17 |
1.0145 |
1.0145 |
| 5 |
2025-07-16 |
1.0020 |
1.0020 |
| 6 |
2025-07-15 |
1.0022 |
1.0022 |
| 7 |
2025-07-14 |
1.0051 |
1.0051 |
| 8 |
2025-07-11 |
1.0079 |
1.0079 |
| 9 |
2025-07-10 |
1.0045 |
1.0045 |
| 10 |
2025-07-09 |
1.0009 |
1.0009 |
| 11 |
2025-07-08 |
1.0070 |
1.0070 |
| 12 |
2025-07-07 |
0.9874 |
0.9874 |
| 13 |
2025-07-04 |
0.9925 |
0.9925 |
| 14 |
2025-07-03 |
0.9895 |
0.9895 |
| 15 |
2025-07-02 |
0.9844 |
0.9844 |
| 16 |
2025-07-01 |
0.9851 |
0.9851 |
| 17 |
2025-06-30 |
0.9849 |
0.9849 |
| 18 |
2025-06-27 |
0.9683 |
0.9683 |
| 19 |
2025-06-26 |
0.9670 |
0.9670 |
| 20 |
2025-06-25 |
0.9711 |
0.9711 |
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