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 |
2025-11-13 |
1.4374 |
1.4374 |
| 2 |
2025-11-12 |
1.4466 |
1.4466 |
| 3 |
2025-11-11 |
1.4504 |
1.4504 |
| 4 |
2025-11-10 |
1.4497 |
1.4497 |
| 5 |
2025-11-07 |
1.4297 |
1.4297 |
| 6 |
2025-11-06 |
1.4437 |
1.4437 |
| 7 |
2025-11-05 |
1.4502 |
1.4502 |
| 8 |
2025-11-04 |
1.4367 |
1.4367 |
| 9 |
2025-11-03 |
1.4719 |
1.4719 |
| 10 |
2025-10-31 |
1.4657 |
1.4657 |
| 11 |
2025-10-30 |
1.4684 |
1.4684 |
| 12 |
2025-10-28 |
1.4711 |
1.4711 |
| 13 |
2025-10-27 |
1.4658 |
1.4658 |
| 14 |
2025-10-24 |
1.4423 |
1.4423 |
| 15 |
2025-10-23 |
1.4264 |
1.4264 |
| 16 |
2025-10-22 |
1.4159 |
1.4159 |
| 17 |
2025-10-21 |
1.4272 |
1.4272 |
| 18 |
2025-10-20 |
1.4210 |
1.4210 |
| 19 |
2025-10-17 |
1.3974 |
1.3974 |
| 20 |
2025-10-16 |
1.4147 |
1.4147 |
微信公众号
证券之星APP
基本资料
