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 |
2026-06-16 |
1.6744 |
1.9334 |
| 2 |
2026-06-15 |
1.6369 |
1.8959 |
| 3 |
2026-06-12 |
1.6014 |
1.8604 |
| 4 |
2026-06-11 |
1.5807 |
1.8397 |
| 5 |
2026-06-10 |
1.5797 |
1.8387 |
| 6 |
2026-06-09 |
1.6107 |
1.8697 |
| 7 |
2026-06-08 |
1.5654 |
1.8244 |
| 8 |
2026-06-05 |
1.6308 |
1.8898 |
| 9 |
2026-06-04 |
1.6627 |
1.9217 |
| 10 |
2026-06-03 |
1.6867 |
1.9457 |
| 11 |
2026-06-02 |
1.6947 |
1.9537 |
| 12 |
2026-06-01 |
1.7002 |
1.9592 |
| 13 |
2026-05-29 |
1.7127 |
1.9717 |
| 14 |
2026-05-28 |
1.7583 |
2.0173 |
| 15 |
2026-05-27 |
1.7513 |
2.0103 |
| 16 |
2026-05-26 |
1.7571 |
2.0161 |
| 17 |
2026-05-25 |
1.7543 |
2.0133 |
| 18 |
2026-05-22 |
1.7585 |
2.0175 |
| 19 |
2026-05-21 |
1.7311 |
1.9901 |
| 20 |
2026-05-20 |
1.7786 |
2.0376 |
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