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 |
2026-02-26 |
1.3542 |
1.3542 |
| 2 |
2026-02-25 |
1.3864 |
1.3864 |
| 3 |
2026-02-24 |
1.3797 |
1.3797 |
| 4 |
2026-02-13 |
1.3671 |
1.3671 |
| 5 |
2026-02-12 |
1.3770 |
1.3770 |
| 6 |
2026-02-11 |
1.3898 |
1.3898 |
| 7 |
2026-02-10 |
1.3813 |
1.3813 |
| 8 |
2026-02-09 |
1.3831 |
1.3831 |
| 9 |
2026-02-06 |
1.3710 |
1.3710 |
| 10 |
2026-02-05 |
1.3491 |
1.3491 |
| 11 |
2026-02-04 |
1.3592 |
1.3592 |
| 12 |
2026-02-03 |
1.3835 |
1.3835 |
| 13 |
2026-02-02 |
1.3952 |
1.3952 |
| 14 |
2026-01-30 |
1.4044 |
1.4044 |
| 15 |
2026-01-29 |
1.4203 |
1.4203 |
| 16 |
2026-01-28 |
1.4315 |
1.4315 |
| 17 |
2026-01-27 |
1.4238 |
1.4238 |
| 18 |
2026-01-26 |
1.4143 |
1.4143 |
| 19 |
2026-01-23 |
1.4323 |
1.4323 |
| 20 |
2026-01-22 |
1.4272 |
1.4272 |
微信公众号
证券之星APP
基本资料
