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 |
2025-12-30 |
1.4381 |
1.4381 |
| 2 |
2025-12-29 |
1.4323 |
1.4323 |
| 3 |
2025-12-24 |
1.4381 |
1.4381 |
| 4 |
2025-12-23 |
1.4371 |
1.4371 |
| 5 |
2025-12-22 |
1.4323 |
1.4323 |
| 6 |
2025-12-19 |
1.4234 |
1.4234 |
| 7 |
2025-12-18 |
1.4011 |
1.4011 |
| 8 |
2025-12-17 |
1.3906 |
1.3906 |
| 9 |
2025-12-16 |
1.4105 |
1.4105 |
| 10 |
2025-12-15 |
1.4144 |
1.4144 |
| 11 |
2025-12-12 |
1.4262 |
1.4262 |
| 12 |
2025-12-11 |
1.4361 |
1.4361 |
| 13 |
2025-12-10 |
1.4475 |
1.4475 |
| 14 |
2025-12-09 |
1.4407 |
1.4407 |
| 15 |
2025-12-08 |
1.4451 |
1.4451 |
| 16 |
2025-12-05 |
1.4469 |
1.4469 |
| 17 |
2025-12-04 |
1.4372 |
1.4372 |
| 18 |
2025-12-03 |
1.4313 |
1.4313 |
| 19 |
2025-12-02 |
1.4318 |
1.4318 |
| 20 |
2025-12-01 |
1.4332 |
1.4332 |
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