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 |
2026-04-30 |
1.7779 |
2.0369 |
| 2 |
2026-04-29 |
1.7804 |
2.0394 |
| 3 |
2026-04-28 |
1.7199 |
1.9789 |
| 4 |
2026-04-27 |
1.7475 |
2.0065 |
| 5 |
2026-04-24 |
1.7542 |
2.0132 |
| 6 |
2026-04-23 |
1.7433 |
2.0023 |
| 7 |
2026-04-22 |
1.7665 |
2.0255 |
| 8 |
2026-04-21 |
1.7589 |
2.0179 |
| 9 |
2026-04-20 |
1.7457 |
2.0047 |
| 10 |
2026-04-17 |
1.7437 |
2.0027 |
| 11 |
2026-04-16 |
1.7387 |
1.9977 |
| 12 |
2026-04-15 |
1.7028 |
1.9618 |
| 13 |
2026-04-14 |
1.7219 |
1.9809 |
| 14 |
2026-04-13 |
1.6973 |
1.9563 |
| 15 |
2026-04-10 |
1.6727 |
1.9317 |
| 16 |
2026-04-09 |
1.6293 |
1.8883 |
| 17 |
2026-04-08 |
1.6386 |
1.8976 |
| 18 |
2026-04-07 |
1.5796 |
1.8386 |
| 19 |
2026-04-03 |
1.5768 |
1.8358 |
| 20 |
2026-04-02 |
1.6092 |
1.8682 |
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