银华全球新能源车量化优选股票(QDII)C(015205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1219 |
1.1219 |
| 2 |
2025-04-25 |
1.1292 |
1.1292 |
| 3 |
2025-04-24 |
1.1187 |
1.1187 |
| 4 |
2025-04-23 |
1.1100 |
1.1100 |
| 5 |
2025-04-22 |
1.0777 |
1.0777 |
| 6 |
2025-04-17 |
1.0661 |
1.0661 |
| 7 |
2025-04-16 |
1.0669 |
1.0669 |
| 8 |
2025-04-15 |
1.0997 |
1.0997 |
| 9 |
2025-04-14 |
1.1023 |
1.1023 |
| 10 |
2025-04-11 |
1.0917 |
1.0917 |
| 11 |
2025-04-10 |
1.0628 |
1.0628 |
| 12 |
2025-04-09 |
1.0638 |
1.0638 |
| 13 |
2025-04-08 |
1.0100 |
1.0100 |
| 14 |
2025-04-07 |
1.0059 |
1.0059 |
| 15 |
2025-04-03 |
1.1230 |
1.1230 |
| 16 |
2025-04-02 |
1.1617 |
1.1617 |
| 17 |
2025-04-01 |
1.1542 |
1.1542 |
| 18 |
2025-03-31 |
1.1540 |
1.1540 |
| 19 |
2025-03-28 |
1.1632 |
1.1632 |
| 20 |
2025-03-27 |
1.1834 |
1.1834 |
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