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 |
2026-03-04 |
1.4577 |
1.4577 |
| 2 |
2026-03-03 |
1.4729 |
1.4729 |
| 3 |
2026-03-02 |
1.5323 |
1.5323 |
| 4 |
2026-02-27 |
1.5351 |
1.5351 |
| 5 |
2026-02-26 |
1.5331 |
1.5331 |
| 6 |
2026-02-25 |
1.5366 |
1.5366 |
| 7 |
2026-02-24 |
1.5107 |
1.5107 |
| 8 |
2026-02-13 |
1.4880 |
1.4880 |
| 9 |
2026-02-12 |
1.5116 |
1.5116 |
| 10 |
2026-02-11 |
1.4997 |
1.4997 |
| 11 |
2026-02-10 |
1.4879 |
1.4879 |
| 12 |
2026-02-09 |
1.4923 |
1.4923 |
| 13 |
2026-02-06 |
1.4671 |
1.4671 |
| 14 |
2026-02-05 |
1.4561 |
1.4561 |
| 15 |
2026-02-04 |
1.4801 |
1.4801 |
| 16 |
2026-02-03 |
1.4698 |
1.4698 |
| 17 |
2026-02-02 |
1.4258 |
1.4258 |
| 18 |
2026-01-30 |
1.4869 |
1.4869 |
| 19 |
2026-01-29 |
1.4968 |
1.4968 |
| 20 |
2026-01-28 |
1.5250 |
1.5250 |
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