银华新能源新材料A(005037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8113 |
2.0743 |
| 2 |
2026-04-17 |
1.8091 |
2.0721 |
| 3 |
2026-04-16 |
1.8040 |
2.0670 |
| 4 |
2026-04-15 |
1.7666 |
2.0296 |
| 5 |
2026-04-14 |
1.7865 |
2.0495 |
| 6 |
2026-04-13 |
1.7609 |
2.0239 |
| 7 |
2026-04-10 |
1.7354 |
1.9984 |
| 8 |
2026-04-09 |
1.6903 |
1.9533 |
| 9 |
2026-04-08 |
1.6999 |
1.9629 |
| 10 |
2026-04-07 |
1.6387 |
1.9017 |
| 11 |
2026-04-03 |
1.6357 |
1.8987 |
| 12 |
2026-04-02 |
1.6693 |
1.9323 |
| 13 |
2026-04-01 |
1.6976 |
1.9606 |
| 14 |
2026-03-31 |
1.6923 |
1.9553 |
| 15 |
2026-03-30 |
1.7429 |
2.0059 |
| 16 |
2026-03-27 |
1.7687 |
2.0317 |
| 17 |
2026-03-26 |
1.7394 |
2.0024 |
| 18 |
2026-03-25 |
1.7488 |
2.0118 |
| 19 |
2026-03-24 |
1.7224 |
1.9854 |
| 20 |
2026-03-23 |
1.7082 |
1.9712 |
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