申万菱信全球新能源股票型发起式(QDII)C(017072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2780 |
1.2780 |
| 2 |
2025-09-03 |
1.2771 |
1.2771 |
| 3 |
2025-09-02 |
1.2763 |
1.2763 |
| 4 |
2025-09-01 |
1.2938 |
1.2938 |
| 5 |
2025-08-29 |
1.2884 |
1.2884 |
| 6 |
2025-08-28 |
1.2949 |
1.2949 |
| 7 |
2025-08-27 |
1.2832 |
1.2832 |
| 8 |
2025-08-26 |
1.2873 |
1.2873 |
| 9 |
2025-08-25 |
1.2794 |
1.2794 |
| 10 |
2025-08-22 |
1.2685 |
1.2685 |
| 11 |
2025-08-21 |
1.2381 |
1.2381 |
| 12 |
2025-08-20 |
1.2488 |
1.2488 |
| 13 |
2025-08-19 |
1.2513 |
1.2513 |
| 14 |
2025-08-18 |
1.2635 |
1.2635 |
| 15 |
2025-08-15 |
1.2610 |
1.2610 |
| 16 |
2025-08-14 |
1.2558 |
1.2558 |
| 17 |
2025-08-13 |
1.2686 |
1.2686 |
| 18 |
2025-08-12 |
1.2597 |
1.2597 |
| 19 |
2025-08-11 |
1.2465 |
1.2465 |
| 20 |
2025-08-08 |
1.2457 |
1.2457 |
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