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 |
2025-07-18 |
1.2553 |
1.2553 |
| 2 |
2025-07-17 |
1.2466 |
1.2466 |
| 3 |
2025-07-16 |
1.2363 |
1.2363 |
| 4 |
2025-07-15 |
1.2349 |
1.2349 |
| 5 |
2025-07-14 |
1.2231 |
1.2231 |
| 6 |
2025-07-11 |
1.2212 |
1.2212 |
| 7 |
2025-07-10 |
1.2179 |
1.2179 |
| 8 |
2025-07-09 |
1.2137 |
1.2137 |
| 9 |
2025-07-08 |
1.2119 |
1.2119 |
| 10 |
2025-07-07 |
1.2048 |
1.2048 |
| 11 |
2025-07-03 |
1.2198 |
1.2198 |
| 12 |
2025-07-02 |
1.2103 |
1.2103 |
| 13 |
2025-06-30 |
1.2127 |
1.2127 |
| 14 |
2025-06-27 |
1.2190 |
1.2190 |
| 15 |
2025-06-26 |
1.2194 |
1.2194 |
| 16 |
2025-06-25 |
1.2277 |
1.2277 |
| 17 |
2025-06-24 |
1.2196 |
1.2196 |
| 18 |
2025-06-23 |
1.1974 |
1.1974 |
| 19 |
2025-06-20 |
1.1837 |
1.1837 |
| 20 |
2025-06-18 |
1.1965 |
1.1965 |
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