银华清洁能源产业混合A(017839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2906 |
1.2906 |
| 2 |
2026-04-16 |
1.2835 |
1.2835 |
| 3 |
2026-04-15 |
1.2618 |
1.2618 |
| 4 |
2026-04-14 |
1.2875 |
1.2875 |
| 5 |
2026-04-13 |
1.2610 |
1.2610 |
| 6 |
2026-04-10 |
1.2386 |
1.2386 |
| 7 |
2026-04-09 |
1.1987 |
1.1987 |
| 8 |
2026-04-08 |
1.2063 |
1.2063 |
| 9 |
2026-04-07 |
1.1859 |
1.1859 |
| 10 |
2026-04-03 |
1.1832 |
1.1832 |
| 11 |
2026-04-02 |
1.1979 |
1.1979 |
| 12 |
2026-04-01 |
1.2065 |
1.2065 |
| 13 |
2026-03-31 |
1.2152 |
1.2152 |
| 14 |
2026-03-30 |
1.2534 |
1.2534 |
| 15 |
2026-03-27 |
1.2558 |
1.2558 |
| 16 |
2026-03-26 |
1.2484 |
1.2484 |
| 17 |
2026-03-25 |
1.2539 |
1.2539 |
| 18 |
2026-03-24 |
1.2499 |
1.2499 |
| 19 |
2026-03-23 |
1.2531 |
1.2531 |
| 20 |
2026-03-20 |
1.2622 |
1.2622 |
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