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 |
2024-04-18 |
0.9734 |
1.2364 |
| 2 |
2024-04-17 |
0.9760 |
1.2390 |
| 3 |
2024-04-16 |
0.9474 |
1.2104 |
| 4 |
2024-04-15 |
0.9768 |
1.2398 |
| 5 |
2024-04-12 |
0.9723 |
1.2353 |
| 6 |
2024-04-11 |
0.9823 |
1.2453 |
| 7 |
2024-04-10 |
0.9798 |
1.2428 |
| 8 |
2024-04-09 |
0.9965 |
1.2595 |
| 9 |
2024-04-08 |
0.9811 |
1.2441 |
| 10 |
2024-04-03 |
0.9983 |
1.2613 |
| 11 |
2024-04-02 |
1.0097 |
1.2727 |
| 12 |
2024-04-01 |
1.0073 |
1.2703 |
| 13 |
2024-03-29 |
0.9815 |
1.2445 |
| 14 |
2024-03-28 |
0.9720 |
1.2350 |
| 15 |
2024-03-27 |
0.9598 |
1.2228 |
| 16 |
2024-03-26 |
0.9897 |
1.2527 |
| 17 |
2024-03-25 |
0.9768 |
1.2398 |
| 18 |
2024-03-22 |
0.9967 |
1.2597 |
| 19 |
2024-03-21 |
1.0194 |
1.2824 |
| 20 |
2024-03-20 |
1.0263 |
1.2893 |
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