银华全球新能源车量化优选股票(QDII)A(015204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2351 |
1.2351 |
| 2 |
2025-07-30 |
1.2541 |
1.2541 |
| 3 |
2025-07-29 |
1.2759 |
1.2759 |
| 4 |
2025-07-28 |
1.2748 |
1.2748 |
| 5 |
2025-07-25 |
1.2690 |
1.2690 |
| 6 |
2025-07-24 |
1.2679 |
1.2679 |
| 7 |
2025-07-23 |
1.2711 |
1.2711 |
| 8 |
2025-07-22 |
1.2616 |
1.2616 |
| 9 |
2025-07-21 |
1.2617 |
1.2617 |
| 10 |
2025-07-18 |
1.2553 |
1.2553 |
| 11 |
2025-07-17 |
1.2466 |
1.2466 |
| 12 |
2025-07-16 |
1.2363 |
1.2363 |
| 13 |
2025-07-15 |
1.2349 |
1.2349 |
| 14 |
2025-07-14 |
1.2231 |
1.2231 |
| 15 |
2025-07-11 |
1.2212 |
1.2212 |
| 16 |
2025-07-10 |
1.2179 |
1.2179 |
| 17 |
2025-07-09 |
1.2137 |
1.2137 |
| 18 |
2025-07-08 |
1.2119 |
1.2119 |
| 19 |
2025-07-07 |
1.2048 |
1.2048 |
| 20 |
2025-07-03 |
1.2198 |
1.2198 |
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