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 |
2026-04-16 |
1.5671 |
1.5671 |
| 2 |
2026-04-15 |
1.5403 |
1.5403 |
| 3 |
2026-04-14 |
1.5573 |
1.5573 |
| 4 |
2026-04-13 |
1.5328 |
1.5328 |
| 5 |
2026-04-10 |
1.5249 |
1.5249 |
| 6 |
2026-04-09 |
1.4997 |
1.4997 |
| 7 |
2026-04-08 |
1.4871 |
1.4871 |
| 8 |
2026-04-07 |
1.4282 |
1.4282 |
| 9 |
2026-04-03 |
1.4251 |
1.4251 |
| 10 |
2026-04-02 |
1.4294 |
1.4294 |
| 11 |
2026-04-01 |
1.4349 |
1.4349 |
| 12 |
2026-03-31 |
1.4212 |
1.4212 |
| 13 |
2026-03-30 |
1.3828 |
1.3828 |
| 14 |
2026-03-27 |
1.4235 |
1.4235 |
| 15 |
2026-03-26 |
1.4236 |
1.4236 |
| 16 |
2026-03-25 |
1.4732 |
1.4732 |
| 17 |
2026-03-24 |
1.4621 |
1.4621 |
| 18 |
2026-03-23 |
1.4282 |
1.4282 |
| 19 |
2026-03-20 |
1.4196 |
1.4196 |
| 20 |
2026-03-19 |
1.4510 |
1.4510 |
微信公众号
证券之星APP
基本资料
