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 |
2025-12-11 |
1.4144 |
1.4144 |
| 2 |
2025-12-10 |
1.4257 |
1.4257 |
| 3 |
2025-12-09 |
1.4190 |
1.4190 |
| 4 |
2025-12-08 |
1.4233 |
1.4233 |
| 5 |
2025-12-05 |
1.4252 |
1.4252 |
| 6 |
2025-12-04 |
1.4156 |
1.4156 |
| 7 |
2025-12-03 |
1.4098 |
1.4098 |
| 8 |
2025-12-02 |
1.4103 |
1.4103 |
| 9 |
2025-12-01 |
1.4117 |
1.4117 |
| 10 |
2025-11-28 |
1.4095 |
1.4095 |
| 11 |
2025-11-26 |
1.3981 |
1.3981 |
| 12 |
2025-11-25 |
1.3867 |
1.3867 |
| 13 |
2025-11-24 |
1.3810 |
1.3810 |
| 14 |
2025-11-21 |
1.3440 |
1.3440 |
| 15 |
2025-11-20 |
1.3547 |
1.3547 |
| 16 |
2025-11-19 |
1.3859 |
1.3859 |
| 17 |
2025-11-18 |
1.3809 |
1.3809 |
| 18 |
2025-11-17 |
1.4099 |
1.4099 |
| 19 |
2025-11-14 |
1.4222 |
1.4222 |
| 20 |
2025-11-13 |
1.4374 |
1.4374 |
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