银华全球新能源车量化优选股票(QDII)C(015205)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.4508 |
1.4508 |
| 2 |
2026-09-03 |
1.4419 |
1.4419 |
| 3 |
2026-09-02 |
1.4297 |
1.4297 |
| 4 |
2026-09-01 |
1.4304 |
1.4304 |
| 5 |
2026-08-31 |
1.4445 |
1.4445 |
| 6 |
2026-08-28 |
1.4446 |
1.4446 |
| 7 |
2026-08-27 |
1.4614 |
1.4614 |
| 8 |
2026-08-26 |
1.4501 |
1.4501 |
| 9 |
2026-08-25 |
1.4491 |
1.4491 |
| 10 |
2026-08-24 |
1.4418 |
1.4418 |
| 11 |
2026-08-21 |
1.4645 |
1.4645 |
| 12 |
2026-08-20 |
1.4596 |
1.4596 |
| 13 |
2026-08-19 |
1.4539 |
1.4539 |
| 14 |
2026-08-18 |
1.4560 |
1.4560 |
| 15 |
2026-08-17 |
1.4814 |
1.4814 |
| 16 |
2026-08-14 |
1.4725 |
1.4725 |
| 17 |
2026-08-13 |
1.4708 |
1.4708 |
| 18 |
2026-08-12 |
1.4622 |
1.4622 |
| 19 |
2026-08-11 |
1.4554 |
1.4554 |
| 20 |
2026-08-10 |
1.4605 |
1.4605 |
微信公众号
证券之星APP
基本资料
