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 |
2026-06-05 |
1.6844 |
1.6844 |
| 2 |
2026-06-04 |
1.7876 |
1.7876 |
| 3 |
2026-06-03 |
1.7968 |
1.7968 |
| 4 |
2026-06-02 |
1.7939 |
1.7939 |
| 5 |
2026-06-01 |
1.7493 |
1.7493 |
| 6 |
2026-05-29 |
1.7727 |
1.7727 |
| 7 |
2026-05-28 |
1.7955 |
1.7955 |
| 8 |
2026-05-27 |
1.7845 |
1.7845 |
| 9 |
2026-05-26 |
1.7822 |
1.7822 |
| 10 |
2026-05-25 |
1.7271 |
1.7271 |
| 11 |
2026-05-22 |
1.7290 |
1.7290 |
| 12 |
2026-05-21 |
1.7041 |
1.7041 |
| 13 |
2026-05-20 |
1.7032 |
1.7032 |
| 14 |
2026-05-19 |
1.6537 |
1.6537 |
| 15 |
2026-05-18 |
1.6690 |
1.6690 |
| 16 |
2026-05-15 |
1.7234 |
1.7234 |
| 17 |
2026-05-14 |
1.7724 |
1.7724 |
| 18 |
2026-05-13 |
1.7902 |
1.7902 |
| 19 |
2026-05-12 |
1.7684 |
1.7684 |
| 20 |
2026-05-11 |
1.8022 |
1.8022 |
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