银华清洁能源产业混合A(017839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9257 |
0.9257 |
| 2 |
2026-09-04 |
0.9118 |
0.9118 |
| 3 |
2026-09-03 |
0.9228 |
0.9228 |
| 4 |
2026-09-02 |
0.8997 |
0.8997 |
| 5 |
2026-09-01 |
0.9168 |
0.9168 |
| 6 |
2026-08-31 |
0.9404 |
0.9404 |
| 7 |
2026-08-28 |
0.9439 |
0.9439 |
| 8 |
2026-08-27 |
0.9569 |
0.9569 |
| 9 |
2026-08-26 |
0.9655 |
0.9655 |
| 10 |
2026-08-25 |
0.9588 |
0.9588 |
| 11 |
2026-08-24 |
0.9675 |
0.9675 |
| 12 |
2026-08-21 |
0.9874 |
0.9874 |
| 13 |
2026-08-20 |
0.9637 |
0.9637 |
| 14 |
2026-08-19 |
0.9659 |
0.9659 |
| 15 |
2026-08-18 |
1.0249 |
1.0249 |
| 16 |
2026-08-17 |
1.0327 |
1.0327 |
| 17 |
2026-08-14 |
0.9965 |
0.9965 |
| 18 |
2026-08-13 |
1.0001 |
1.0001 |
| 19 |
2026-08-12 |
1.0029 |
1.0029 |
| 20 |
2026-08-11 |
0.9951 |
0.9951 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
