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 |
2025-04-18 |
0.9226 |
0.9226 |
| 2 |
2025-04-17 |
0.9254 |
0.9254 |
| 3 |
2025-04-16 |
0.9241 |
0.9241 |
| 4 |
2025-04-15 |
0.9276 |
0.9276 |
| 5 |
2025-04-14 |
0.9345 |
0.9345 |
| 6 |
2025-04-11 |
0.9328 |
0.9328 |
| 7 |
2025-04-10 |
0.9262 |
0.9262 |
| 8 |
2025-04-09 |
0.9158 |
0.9158 |
| 9 |
2025-04-08 |
0.9061 |
0.9061 |
| 10 |
2025-04-07 |
0.9009 |
0.9009 |
| 11 |
2025-04-03 |
0.9707 |
0.9707 |
| 12 |
2025-04-02 |
0.9826 |
0.9826 |
| 13 |
2025-04-01 |
0.9833 |
0.9833 |
| 14 |
2025-03-31 |
0.9809 |
0.9809 |
| 15 |
2025-03-28 |
0.9917 |
0.9917 |
| 16 |
2025-03-27 |
1.0007 |
1.0007 |
| 17 |
2025-03-26 |
1.0042 |
1.0042 |
| 18 |
2025-03-25 |
1.0055 |
1.0055 |
| 19 |
2025-03-24 |
1.0017 |
1.0017 |
| 20 |
2025-03-21 |
1.0007 |
1.0007 |
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