银华全球新能源车量化优选股票(QDII)A(015204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.4257 |
1.4257 |
| 2 |
2026-10-20 |
1.4235 |
1.4235 |
| 3 |
2026-10-16 |
1.4099 |
1.4099 |
| 4 |
2026-10-15 |
1.4356 |
1.4356 |
| 5 |
2026-10-14 |
1.4460 |
1.4460 |
| 6 |
2026-10-13 |
1.4831 |
1.4831 |
| 7 |
2026-10-12 |
1.4854 |
1.4854 |
| 8 |
2026-10-09 |
1.5002 |
1.5002 |
| 9 |
2026-10-08 |
1.4902 |
1.4902 |
| 10 |
2026-09-30 |
1.4900 |
1.4900 |
| 11 |
2026-09-29 |
1.4854 |
1.4854 |
| 12 |
2026-09-28 |
1.4885 |
1.4885 |
| 13 |
2026-09-24 |
1.5100 |
1.5100 |
| 14 |
2026-09-23 |
1.5093 |
1.5093 |
| 15 |
2026-09-22 |
1.5237 |
1.5237 |
| 16 |
2026-09-21 |
1.5133 |
1.5133 |
| 17 |
2026-09-18 |
1.4774 |
1.4774 |
| 18 |
2026-09-17 |
1.4675 |
1.4675 |
| 19 |
2026-09-16 |
1.4373 |
1.4373 |
| 20 |
2026-09-15 |
1.4360 |
1.4360 |
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