申万菱信全球新能源股票型发起式(QDII)C(017072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0102 |
1.0102 |
| 2 |
2025-04-23 |
0.9860 |
0.9860 |
| 3 |
2025-04-22 |
0.9709 |
0.9709 |
| 4 |
2025-04-21 |
0.9487 |
0.9487 |
| 5 |
2025-04-18 |
0.9701 |
0.9701 |
| 6 |
2025-04-17 |
0.9715 |
0.9715 |
| 7 |
2025-04-16 |
0.9676 |
0.9676 |
| 8 |
2025-04-15 |
0.9787 |
0.9787 |
| 9 |
2025-04-14 |
0.9786 |
0.9786 |
| 10 |
2025-04-11 |
0.9701 |
0.9701 |
| 11 |
2025-04-10 |
0.9536 |
0.9536 |
| 12 |
2025-04-09 |
0.9794 |
0.9794 |
| 13 |
2025-04-08 |
0.9127 |
0.9127 |
| 14 |
2025-04-07 |
0.9303 |
0.9303 |
| 15 |
2025-04-03 |
0.9957 |
0.9957 |
| 16 |
2025-04-02 |
1.0435 |
1.0435 |
| 17 |
2025-04-01 |
1.0297 |
1.0297 |
| 18 |
2025-03-31 |
1.0169 |
1.0169 |
| 19 |
2025-03-28 |
1.0235 |
1.0235 |
| 20 |
2025-03-27 |
1.0398 |
1.0398 |
微信公众号
证券之星APP
基本资料
