申万菱信全球新能源股票型发起式(QDII)A(017071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2399 |
1.2399 |
| 2 |
2025-07-17 |
1.2300 |
1.2300 |
| 3 |
2025-07-16 |
1.2188 |
1.2188 |
| 4 |
2025-07-15 |
1.2064 |
1.2064 |
| 5 |
2025-07-14 |
1.2079 |
1.2079 |
| 6 |
2025-07-11 |
1.1956 |
1.1956 |
| 7 |
2025-07-10 |
1.1932 |
1.1932 |
| 8 |
2025-07-09 |
1.1853 |
1.1853 |
| 9 |
2025-07-08 |
1.1778 |
1.1778 |
| 10 |
2025-07-07 |
1.1779 |
1.1779 |
| 11 |
2025-07-04 |
1.1914 |
1.1914 |
| 12 |
2025-07-03 |
1.1909 |
1.1909 |
| 13 |
2025-07-02 |
1.1860 |
1.1860 |
| 14 |
2025-07-01 |
1.1760 |
1.1760 |
| 15 |
2025-06-30 |
1.1845 |
1.1845 |
| 16 |
2025-06-27 |
1.1788 |
1.1788 |
| 17 |
2025-06-26 |
1.1772 |
1.1772 |
| 18 |
2025-06-25 |
1.1688 |
1.1688 |
| 19 |
2025-06-24 |
1.1804 |
1.1804 |
| 20 |
2025-06-23 |
1.1592 |
1.1592 |
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