申万菱信全球新能源股票型发起式(QDII)A(017071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.4738 |
1.4738 |
| 2 |
2026-07-22 |
1.4757 |
1.4757 |
| 3 |
2026-07-21 |
1.4996 |
1.4996 |
| 4 |
2026-07-20 |
1.4583 |
1.4583 |
| 5 |
2026-07-17 |
1.4669 |
1.4669 |
| 6 |
2026-07-16 |
1.4916 |
1.4916 |
| 7 |
2026-07-15 |
1.5517 |
1.5517 |
| 8 |
2026-07-14 |
1.5814 |
1.5814 |
| 9 |
2026-07-13 |
1.5450 |
1.5450 |
| 10 |
2026-07-10 |
1.6006 |
1.6006 |
| 11 |
2026-07-09 |
1.6378 |
1.6378 |
| 12 |
2026-07-08 |
1.6032 |
1.6032 |
| 13 |
2026-07-07 |
1.6287 |
1.6287 |
| 14 |
2026-07-06 |
1.6899 |
1.6899 |
| 15 |
2026-07-03 |
1.6629 |
1.6629 |
| 16 |
2026-07-02 |
1.6616 |
1.6616 |
| 17 |
2026-07-01 |
1.7576 |
1.7576 |
| 18 |
2026-06-30 |
1.8240 |
1.8240 |
| 19 |
2026-06-29 |
1.7623 |
1.7623 |
| 20 |
2026-06-26 |
1.7223 |
1.7223 |
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