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 |
2026-03-13 |
1.7548 |
2.0138 |
| 2 |
2026-03-12 |
1.7616 |
2.0206 |
| 3 |
2026-03-11 |
1.7566 |
2.0156 |
| 4 |
2026-03-10 |
1.7157 |
1.9747 |
| 5 |
2026-03-09 |
1.6885 |
1.9475 |
| 6 |
2026-03-06 |
1.6712 |
1.9302 |
| 7 |
2026-03-05 |
1.6685 |
1.9275 |
| 8 |
2026-03-04 |
1.6490 |
1.9080 |
| 9 |
2026-03-03 |
1.6522 |
1.9112 |
| 10 |
2026-03-02 |
1.6922 |
1.9512 |
| 11 |
2026-02-27 |
1.6981 |
1.9571 |
| 12 |
2026-02-26 |
1.6849 |
1.9439 |
| 13 |
2026-02-25 |
1.7040 |
1.9630 |
| 14 |
2026-02-24 |
1.6786 |
1.9376 |
| 15 |
2026-02-13 |
1.6590 |
1.9180 |
| 16 |
2026-02-12 |
1.6925 |
1.9515 |
| 17 |
2026-02-11 |
1.6720 |
1.9310 |
| 18 |
2026-02-10 |
1.6621 |
1.9211 |
| 19 |
2026-02-09 |
1.6739 |
1.9329 |
| 20 |
2026-02-06 |
1.6423 |
1.9013 |
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