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 |
2026-09-17 |
1.3041 |
1.5631 |
| 2 |
2026-09-16 |
1.3075 |
1.5665 |
| 3 |
2026-09-15 |
1.3017 |
1.5607 |
| 4 |
2026-09-14 |
1.3104 |
1.5694 |
| 5 |
2026-09-11 |
1.3010 |
1.5600 |
| 6 |
2026-09-10 |
1.3227 |
1.5817 |
| 7 |
2026-09-09 |
1.3319 |
1.5909 |
| 8 |
2026-09-08 |
1.3304 |
1.5894 |
| 9 |
2026-09-07 |
1.3373 |
1.5963 |
| 10 |
2026-09-04 |
1.3273 |
1.5863 |
| 11 |
2026-09-03 |
1.3412 |
1.6002 |
| 12 |
2026-09-02 |
1.3334 |
1.5924 |
| 13 |
2026-09-01 |
1.3598 |
1.6188 |
| 14 |
2026-08-31 |
1.3815 |
1.6405 |
| 15 |
2026-08-28 |
1.3967 |
1.6557 |
| 16 |
2026-08-27 |
1.4013 |
1.6603 |
| 17 |
2026-08-26 |
1.4038 |
1.6628 |
| 18 |
2026-08-25 |
1.3874 |
1.6464 |
| 19 |
2026-08-24 |
1.4037 |
1.6627 |
| 20 |
2026-08-21 |
1.4191 |
1.6781 |
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