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 |
2026-09-08 |
1.3084 |
1.3084 |
| 2 |
2026-09-07 |
1.2929 |
1.2929 |
| 3 |
2026-09-04 |
1.2941 |
1.2941 |
| 4 |
2026-09-03 |
1.2980 |
1.2980 |
| 5 |
2026-09-02 |
1.2876 |
1.2876 |
| 6 |
2026-09-01 |
1.2879 |
1.2879 |
| 7 |
2026-08-31 |
1.3083 |
1.3083 |
| 8 |
2026-08-28 |
1.3093 |
1.3093 |
| 9 |
2026-08-27 |
1.3371 |
1.3371 |
| 10 |
2026-08-26 |
1.3389 |
1.3389 |
| 11 |
2026-08-25 |
1.3333 |
1.3333 |
| 12 |
2026-08-24 |
1.3419 |
1.3419 |
| 13 |
2026-08-21 |
1.3690 |
1.3690 |
| 14 |
2026-08-20 |
1.3519 |
1.3519 |
| 15 |
2026-08-19 |
1.3625 |
1.3625 |
| 16 |
2026-08-18 |
1.4185 |
1.4185 |
| 17 |
2026-08-17 |
1.4769 |
1.4769 |
| 18 |
2026-08-14 |
1.4434 |
1.4434 |
| 19 |
2026-08-13 |
1.4204 |
1.4204 |
| 20 |
2026-08-12 |
1.4328 |
1.4328 |
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