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 |
2026-06-05 |
1.6929 |
1.9559 |
| 2 |
2026-06-04 |
1.7260 |
1.9890 |
| 3 |
2026-06-03 |
1.7509 |
2.0139 |
| 4 |
2026-06-02 |
1.7591 |
2.0221 |
| 5 |
2026-06-01 |
1.7649 |
2.0279 |
| 6 |
2026-05-29 |
1.7777 |
2.0407 |
| 7 |
2026-05-28 |
1.8251 |
2.0881 |
| 8 |
2026-05-27 |
1.8178 |
2.0808 |
| 9 |
2026-05-26 |
1.8238 |
2.0868 |
| 10 |
2026-05-25 |
1.8208 |
2.0838 |
| 11 |
2026-05-22 |
1.8252 |
2.0882 |
| 12 |
2026-05-21 |
1.7967 |
2.0597 |
| 13 |
2026-05-20 |
1.8460 |
2.1090 |
| 14 |
2026-05-19 |
1.8311 |
2.0941 |
| 15 |
2026-05-18 |
1.8206 |
2.0836 |
| 16 |
2026-05-15 |
1.8211 |
2.0841 |
| 17 |
2026-05-14 |
1.8379 |
2.1009 |
| 18 |
2026-05-13 |
1.8850 |
2.1480 |
| 19 |
2026-05-12 |
1.8597 |
2.1227 |
| 20 |
2026-05-11 |
1.8810 |
2.1440 |
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