银华新材料混合发起式C(018822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4978 |
1.4978 |
| 2 |
2026-04-21 |
1.4854 |
1.4854 |
| 3 |
2026-04-20 |
1.4866 |
1.4866 |
| 4 |
2026-04-17 |
1.4845 |
1.4845 |
| 5 |
2026-04-16 |
1.4899 |
1.4899 |
| 6 |
2026-04-15 |
1.4695 |
1.4695 |
| 7 |
2026-04-14 |
1.4840 |
1.4840 |
| 8 |
2026-04-13 |
1.4726 |
1.4726 |
| 9 |
2026-04-10 |
1.4627 |
1.4627 |
| 10 |
2026-04-09 |
1.4422 |
1.4422 |
| 11 |
2026-04-08 |
1.4417 |
1.4417 |
| 12 |
2026-04-07 |
1.3916 |
1.3916 |
| 13 |
2026-04-03 |
1.3723 |
1.3723 |
| 14 |
2026-04-02 |
1.3898 |
1.3898 |
| 15 |
2026-04-01 |
1.4143 |
1.4143 |
| 16 |
2026-03-31 |
1.3941 |
1.3941 |
| 17 |
2026-03-30 |
1.4303 |
1.4303 |
| 18 |
2026-03-27 |
1.4230 |
1.4230 |
| 19 |
2026-03-26 |
1.3913 |
1.3913 |
| 20 |
2026-03-25 |
1.4049 |
1.4049 |
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