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 |
2025-09-03 |
1.2927 |
1.2927 |
| 2 |
2025-09-02 |
1.2835 |
1.2835 |
| 3 |
2025-08-29 |
1.2872 |
1.2872 |
| 4 |
2025-08-28 |
1.2835 |
1.2835 |
| 5 |
2025-08-27 |
1.2884 |
1.2884 |
| 6 |
2025-08-26 |
1.2980 |
1.2980 |
| 7 |
2025-08-25 |
1.2927 |
1.2927 |
| 8 |
2025-08-22 |
1.2878 |
1.2878 |
| 9 |
2025-08-21 |
1.2552 |
1.2552 |
| 10 |
2025-08-20 |
1.2623 |
1.2623 |
| 11 |
2025-08-19 |
1.2632 |
1.2632 |
| 12 |
2025-08-18 |
1.2721 |
1.2721 |
| 13 |
2025-08-15 |
1.2639 |
1.2639 |
| 14 |
2025-08-14 |
1.2652 |
1.2652 |
| 15 |
2025-08-13 |
1.2658 |
1.2658 |
| 16 |
2025-08-12 |
1.2555 |
1.2555 |
| 17 |
2025-08-11 |
1.2464 |
1.2464 |
| 18 |
2025-08-08 |
1.2375 |
1.2375 |
| 19 |
2025-08-07 |
1.2306 |
1.2306 |
| 20 |
2025-08-06 |
1.2265 |
1.2265 |
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