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 |
2026-03-03 |
1.7133 |
1.9763 |
| 2 |
2026-03-02 |
1.7547 |
2.0177 |
| 3 |
2026-02-27 |
1.7608 |
2.0238 |
| 4 |
2026-02-26 |
1.7472 |
2.0102 |
| 5 |
2026-02-25 |
1.7669 |
2.0299 |
| 6 |
2026-02-24 |
1.7405 |
2.0035 |
| 7 |
2026-02-13 |
1.7200 |
1.9830 |
| 8 |
2026-02-12 |
1.7548 |
2.0178 |
| 9 |
2026-02-11 |
1.7334 |
1.9964 |
| 10 |
2026-02-10 |
1.7232 |
1.9862 |
| 11 |
2026-02-09 |
1.7354 |
1.9984 |
| 12 |
2026-02-06 |
1.7026 |
1.9656 |
| 13 |
2026-02-05 |
1.6828 |
1.9458 |
| 14 |
2026-02-04 |
1.7397 |
2.0027 |
| 15 |
2026-02-03 |
1.7047 |
1.9677 |
| 16 |
2026-02-02 |
1.6539 |
1.9169 |
| 17 |
2026-01-30 |
1.6832 |
1.9462 |
| 18 |
2026-01-29 |
1.7060 |
1.9690 |
| 19 |
2026-01-28 |
1.7317 |
1.9947 |
| 20 |
2026-01-27 |
1.7454 |
2.0084 |
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