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 |
2026-04-16 |
1.4373 |
1.4373 |
| 2 |
2026-04-15 |
1.4170 |
1.4170 |
| 3 |
2026-04-14 |
1.4070 |
1.4070 |
| 4 |
2026-04-13 |
1.3853 |
1.3853 |
| 5 |
2026-04-10 |
1.3748 |
1.3748 |
| 6 |
2026-04-09 |
1.3518 |
1.3518 |
| 7 |
2026-04-08 |
1.3489 |
1.3489 |
| 8 |
2026-04-02 |
1.3168 |
1.3168 |
| 9 |
2026-04-01 |
1.3249 |
1.3249 |
| 10 |
2026-03-31 |
1.3006 |
1.3006 |
| 11 |
2026-03-30 |
1.2791 |
1.2791 |
| 12 |
2026-03-27 |
1.2970 |
1.2970 |
| 13 |
2026-03-26 |
1.3010 |
1.3010 |
| 14 |
2026-03-25 |
1.3309 |
1.3309 |
| 15 |
2026-03-24 |
1.3158 |
1.3158 |
| 16 |
2026-03-23 |
1.3132 |
1.3132 |
| 17 |
2026-03-20 |
1.3105 |
1.3105 |
| 18 |
2026-03-19 |
1.3292 |
1.3292 |
| 19 |
2026-03-18 |
1.3398 |
1.3398 |
| 20 |
2026-03-17 |
1.3570 |
1.3570 |
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