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 |
2025-11-14 |
1.6842 |
1.9472 |
| 2 |
2025-11-13 |
1.7026 |
1.9656 |
| 3 |
2025-11-12 |
1.6453 |
1.9083 |
| 4 |
2025-11-11 |
1.6919 |
1.9549 |
| 5 |
2025-11-10 |
1.6875 |
1.9505 |
| 6 |
2025-11-07 |
1.6991 |
1.9621 |
| 7 |
2025-11-06 |
1.6768 |
1.9398 |
| 8 |
2025-11-05 |
1.6568 |
1.9198 |
| 9 |
2025-11-04 |
1.6003 |
1.8633 |
| 10 |
2025-11-03 |
1.6331 |
1.8961 |
| 11 |
2025-10-31 |
1.6096 |
1.8726 |
| 12 |
2025-10-30 |
1.6202 |
1.8832 |
| 13 |
2025-10-29 |
1.6107 |
1.8737 |
| 14 |
2025-10-28 |
1.5234 |
1.7864 |
| 15 |
2025-10-27 |
1.5350 |
1.7980 |
| 16 |
2025-10-24 |
1.5227 |
1.7857 |
| 17 |
2025-10-23 |
1.5032 |
1.7662 |
| 18 |
2025-10-22 |
1.4883 |
1.7513 |
| 19 |
2025-10-21 |
1.5036 |
1.7666 |
| 20 |
2025-10-20 |
1.4865 |
1.7495 |
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