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 |
2025-06-03 |
1.1964 |
1.1964 |
| 2 |
2025-05-30 |
1.1860 |
1.1860 |
| 3 |
2025-05-29 |
1.2024 |
1.2024 |
| 4 |
2025-05-28 |
1.1938 |
1.1938 |
| 5 |
2025-05-27 |
1.2031 |
1.2031 |
| 6 |
2025-05-23 |
1.2302 |
1.2302 |
| 7 |
2025-05-22 |
1.2314 |
1.2314 |
| 8 |
2025-05-21 |
1.2329 |
1.2329 |
| 9 |
2025-05-20 |
1.2254 |
1.2254 |
| 10 |
2025-05-19 |
1.2167 |
1.2167 |
| 11 |
2025-05-16 |
1.2255 |
1.2255 |
| 12 |
2025-05-15 |
1.2195 |
1.2195 |
| 13 |
2025-05-14 |
1.2288 |
1.2288 |
| 14 |
2025-05-13 |
1.2083 |
1.2083 |
| 15 |
2025-05-12 |
1.2114 |
1.2114 |
| 16 |
2025-05-09 |
1.1688 |
1.1688 |
| 17 |
2025-05-08 |
1.1657 |
1.1657 |
| 18 |
2025-05-07 |
1.1501 |
1.1501 |
| 19 |
2025-05-06 |
1.1476 |
1.1476 |
| 20 |
2025-04-30 |
1.1274 |
1.1274 |
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