银华新材料混合发起式C(018822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0433 |
1.0433 |
| 2 |
2025-07-21 |
1.0271 |
1.0271 |
| 3 |
2025-07-18 |
1.0166 |
1.0166 |
| 4 |
2025-07-17 |
1.0084 |
1.0084 |
| 5 |
2025-07-16 |
0.9960 |
0.9960 |
| 6 |
2025-07-15 |
0.9962 |
0.9962 |
| 7 |
2025-07-14 |
0.9991 |
0.9991 |
| 8 |
2025-07-11 |
1.0019 |
1.0019 |
| 9 |
2025-07-10 |
0.9985 |
0.9985 |
| 10 |
2025-07-09 |
0.9950 |
0.9950 |
| 11 |
2025-07-08 |
1.0011 |
1.0011 |
| 12 |
2025-07-07 |
0.9816 |
0.9816 |
| 13 |
2025-07-04 |
0.9867 |
0.9867 |
| 14 |
2025-07-03 |
0.9837 |
0.9837 |
| 15 |
2025-07-02 |
0.9787 |
0.9787 |
| 16 |
2025-07-01 |
0.9794 |
0.9794 |
| 17 |
2025-06-30 |
0.9791 |
0.9791 |
| 18 |
2025-06-27 |
0.9627 |
0.9627 |
| 19 |
2025-06-26 |
0.9614 |
0.9614 |
| 20 |
2025-06-25 |
0.9655 |
0.9655 |
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