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 |
2025-07-17 |
1.2297 |
1.2297 |
| 2 |
2025-07-16 |
1.2195 |
1.2195 |
| 3 |
2025-07-15 |
1.2182 |
1.2182 |
| 4 |
2025-07-14 |
1.2066 |
1.2066 |
| 5 |
2025-07-11 |
1.2047 |
1.2047 |
| 6 |
2025-07-10 |
1.2014 |
1.2014 |
| 7 |
2025-07-09 |
1.1974 |
1.1974 |
| 8 |
2025-07-08 |
1.1956 |
1.1956 |
| 9 |
2025-07-07 |
1.1886 |
1.1886 |
| 10 |
2025-07-03 |
1.2034 |
1.2034 |
| 11 |
2025-07-02 |
1.1941 |
1.1941 |
| 12 |
2025-06-30 |
1.1964 |
1.1964 |
| 13 |
2025-06-27 |
1.2027 |
1.2027 |
| 14 |
2025-06-26 |
1.2032 |
1.2032 |
| 15 |
2025-06-25 |
1.2113 |
1.2113 |
| 16 |
2025-06-24 |
1.2033 |
1.2033 |
| 17 |
2025-06-23 |
1.1814 |
1.1814 |
| 18 |
2025-06-20 |
1.1680 |
1.1680 |
| 19 |
2025-06-18 |
1.1806 |
1.1806 |
| 20 |
2025-06-17 |
1.1824 |
1.1824 |
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基本资料
