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 |
2025-12-31 |
1.6057 |
1.8687 |
| 2 |
2025-12-30 |
1.6154 |
1.8784 |
| 3 |
2025-12-29 |
1.6106 |
1.8736 |
| 4 |
2025-12-26 |
1.6282 |
1.8912 |
| 5 |
2025-12-25 |
1.6031 |
1.8661 |
| 6 |
2025-12-24 |
1.5959 |
1.8589 |
| 7 |
2025-12-23 |
1.5825 |
1.8455 |
| 8 |
2025-12-22 |
1.5699 |
1.8329 |
| 9 |
2025-12-19 |
1.5511 |
1.8141 |
| 10 |
2025-12-18 |
1.5350 |
1.7980 |
| 11 |
2025-12-17 |
1.5553 |
1.8183 |
| 12 |
2025-12-16 |
1.5213 |
1.7843 |
| 13 |
2025-12-15 |
1.5539 |
1.8169 |
| 14 |
2025-12-12 |
1.5707 |
1.8337 |
| 15 |
2025-12-11 |
1.5567 |
1.8197 |
| 16 |
2025-12-10 |
1.5676 |
1.8306 |
| 17 |
2025-12-09 |
1.5754 |
1.8384 |
| 18 |
2025-12-08 |
1.5873 |
1.8503 |
| 19 |
2025-12-05 |
1.5680 |
1.8310 |
| 20 |
2025-12-04 |
1.5507 |
1.8137 |
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