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 |
2024-04-19 |
0.9291 |
1.1881 |
| 2 |
2024-04-18 |
0.9457 |
1.2047 |
| 3 |
2024-04-17 |
0.9482 |
1.2072 |
| 4 |
2024-04-16 |
0.9204 |
1.1794 |
| 5 |
2024-04-15 |
0.9490 |
1.2080 |
| 6 |
2024-04-12 |
0.9447 |
1.2037 |
| 7 |
2024-04-11 |
0.9544 |
1.2134 |
| 8 |
2024-04-10 |
0.9520 |
1.2110 |
| 9 |
2024-04-09 |
0.9682 |
1.2272 |
| 10 |
2024-04-08 |
0.9533 |
1.2123 |
| 11 |
2024-04-03 |
0.9701 |
1.2291 |
| 12 |
2024-04-02 |
0.9812 |
1.2402 |
| 13 |
2024-04-01 |
0.9788 |
1.2378 |
| 14 |
2024-03-29 |
0.9537 |
1.2127 |
| 15 |
2024-03-28 |
0.9445 |
1.2035 |
| 16 |
2024-03-27 |
0.9327 |
1.1917 |
| 17 |
2024-03-26 |
0.9617 |
1.2207 |
| 18 |
2024-03-25 |
0.9493 |
1.2083 |
| 19 |
2024-03-22 |
0.9686 |
1.2276 |
| 20 |
2024-03-21 |
0.9907 |
1.2497 |
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