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 |
2026-04-22 |
1.6566 |
1.6566 |
| 2 |
2026-04-21 |
1.6250 |
1.6250 |
| 3 |
2026-04-20 |
1.6079 |
1.6079 |
| 4 |
2026-04-17 |
1.5987 |
1.5987 |
| 5 |
2026-04-16 |
1.5749 |
1.5749 |
| 6 |
2026-04-15 |
1.5479 |
1.5479 |
| 7 |
2026-04-14 |
1.5651 |
1.5651 |
| 8 |
2026-04-13 |
1.5404 |
1.5404 |
| 9 |
2026-04-10 |
1.5324 |
1.5324 |
| 10 |
2026-04-09 |
1.5071 |
1.5071 |
| 11 |
2026-04-08 |
1.4945 |
1.4945 |
| 12 |
2026-04-07 |
1.4353 |
1.4353 |
| 13 |
2026-04-03 |
1.4321 |
1.4321 |
| 14 |
2026-04-02 |
1.4364 |
1.4364 |
| 15 |
2026-04-01 |
1.4420 |
1.4420 |
| 16 |
2026-03-31 |
1.4282 |
1.4282 |
| 17 |
2026-03-30 |
1.3896 |
1.3896 |
| 18 |
2026-03-27 |
1.4304 |
1.4304 |
| 19 |
2026-03-26 |
1.4306 |
1.4306 |
| 20 |
2026-03-25 |
1.4804 |
1.4804 |
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