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 |
2026-06-04 |
1.6287 |
1.6287 |
| 2 |
2026-06-03 |
1.6444 |
1.6444 |
| 3 |
2026-06-02 |
1.6524 |
1.6524 |
| 4 |
2026-06-01 |
1.6044 |
1.6044 |
| 5 |
2026-05-29 |
1.6003 |
1.6003 |
| 6 |
2026-05-28 |
1.6100 |
1.6100 |
| 7 |
2026-05-27 |
1.6013 |
1.6013 |
| 8 |
2026-05-26 |
1.6089 |
1.6089 |
| 9 |
2026-05-22 |
1.5798 |
1.5798 |
| 10 |
2026-05-21 |
1.5650 |
1.5650 |
| 11 |
2026-05-20 |
1.5577 |
1.5577 |
| 12 |
2026-05-19 |
1.5353 |
1.5353 |
| 13 |
2026-05-18 |
1.5469 |
1.5469 |
| 14 |
2026-05-15 |
1.5742 |
1.5742 |
| 15 |
2026-05-14 |
1.6080 |
1.6080 |
| 16 |
2026-05-13 |
1.6090 |
1.6090 |
| 17 |
2026-05-12 |
1.5883 |
1.5883 |
| 18 |
2026-05-11 |
1.6172 |
1.6172 |
| 19 |
2026-05-08 |
1.6008 |
1.6008 |
| 20 |
2026-05-07 |
1.5659 |
1.5659 |
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