申万菱信全球新能源股票型发起式(QDII)A(017071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0126 |
1.0126 |
| 2 |
2025-04-23 |
0.9884 |
0.9884 |
| 3 |
2025-04-22 |
0.9732 |
0.9732 |
| 4 |
2025-04-21 |
0.9509 |
0.9509 |
| 5 |
2025-04-18 |
0.9724 |
0.9724 |
| 6 |
2025-04-17 |
0.9738 |
0.9738 |
| 7 |
2025-04-16 |
0.9699 |
0.9699 |
| 8 |
2025-04-15 |
0.9809 |
0.9809 |
| 9 |
2025-04-14 |
0.9809 |
0.9809 |
| 10 |
2025-04-11 |
0.9723 |
0.9723 |
| 11 |
2025-04-10 |
0.9558 |
0.9558 |
| 12 |
2025-04-09 |
0.9817 |
0.9817 |
| 13 |
2025-04-08 |
0.9148 |
0.9148 |
| 14 |
2025-04-07 |
0.9325 |
0.9325 |
| 15 |
2025-04-03 |
0.9977 |
0.9977 |
| 16 |
2025-04-02 |
1.0456 |
1.0456 |
| 17 |
2025-04-01 |
1.0318 |
1.0318 |
| 18 |
2025-03-31 |
1.0190 |
1.0190 |
| 19 |
2025-03-28 |
1.0255 |
1.0255 |
| 20 |
2025-03-27 |
1.0419 |
1.0419 |
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