银华新能源新材料C(005038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.5494 |
1.8084 |
| 2 |
2025-12-30 |
1.5588 |
1.8178 |
| 3 |
2025-12-29 |
1.5542 |
1.8132 |
| 4 |
2025-12-26 |
1.5712 |
1.8302 |
| 5 |
2025-12-25 |
1.5470 |
1.8060 |
| 6 |
2025-12-24 |
1.5401 |
1.7991 |
| 7 |
2025-12-23 |
1.5272 |
1.7862 |
| 8 |
2025-12-22 |
1.5151 |
1.7741 |
| 9 |
2025-12-19 |
1.4970 |
1.7560 |
| 10 |
2025-12-18 |
1.4814 |
1.7404 |
| 11 |
2025-12-17 |
1.5010 |
1.7600 |
| 12 |
2025-12-16 |
1.4682 |
1.7272 |
| 13 |
2025-12-15 |
1.4998 |
1.7588 |
| 14 |
2025-12-12 |
1.5160 |
1.7750 |
| 15 |
2025-12-11 |
1.5025 |
1.7615 |
| 16 |
2025-12-10 |
1.5130 |
1.7720 |
| 17 |
2025-12-09 |
1.5206 |
1.7796 |
| 18 |
2025-12-08 |
1.5321 |
1.7911 |
| 19 |
2025-12-05 |
1.5135 |
1.7725 |
| 20 |
2025-12-04 |
1.4968 |
1.7558 |
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