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 |
2026-07-23 |
1.4413 |
1.4413 |
| 2 |
2026-07-22 |
1.4640 |
1.4640 |
| 3 |
2026-07-21 |
1.4729 |
1.4729 |
| 4 |
2026-07-20 |
1.4409 |
1.4409 |
| 5 |
2026-07-17 |
1.4303 |
1.4303 |
| 6 |
2026-07-16 |
1.4588 |
1.4588 |
| 7 |
2026-07-15 |
1.4791 |
1.4791 |
| 8 |
2026-07-14 |
1.4833 |
1.4833 |
| 9 |
2026-07-13 |
1.4634 |
1.4634 |
| 10 |
2026-07-10 |
1.4973 |
1.4973 |
| 11 |
2026-07-09 |
1.4983 |
1.4983 |
| 12 |
2026-07-08 |
1.4801 |
1.4801 |
| 13 |
2026-07-07 |
1.4799 |
1.4799 |
| 14 |
2026-07-06 |
1.5101 |
1.5101 |
| 15 |
2026-07-02 |
1.4755 |
1.4755 |
| 16 |
2026-06-30 |
1.5347 |
1.5347 |
| 17 |
2026-06-29 |
1.5030 |
1.5030 |
| 18 |
2026-06-26 |
1.4672 |
1.4672 |
| 19 |
2026-06-25 |
1.5017 |
1.5017 |
| 20 |
2026-06-24 |
1.4934 |
1.4934 |
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