申万菱信全球新能源股票型发起式(QDII)C(017072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3467 |
1.3467 |
| 2 |
2025-12-25 |
1.3417 |
1.3417 |
| 3 |
2025-12-24 |
1.3442 |
1.3442 |
| 4 |
2025-12-23 |
1.3364 |
1.3364 |
| 5 |
2025-12-22 |
1.3372 |
1.3372 |
| 6 |
2025-12-19 |
1.3168 |
1.3168 |
| 7 |
2025-12-18 |
1.3003 |
1.3003 |
| 8 |
2025-12-17 |
1.2917 |
1.2917 |
| 9 |
2025-12-16 |
1.3104 |
1.3104 |
| 10 |
2025-12-15 |
1.3244 |
1.3244 |
| 11 |
2025-12-12 |
1.3329 |
1.3329 |
| 12 |
2025-12-11 |
1.3664 |
1.3664 |
| 13 |
2025-12-10 |
1.3589 |
1.3589 |
| 14 |
2025-12-09 |
1.3473 |
1.3473 |
| 15 |
2025-12-08 |
1.3517 |
1.3517 |
| 16 |
2025-12-05 |
1.3607 |
1.3607 |
| 17 |
2025-12-04 |
1.3553 |
1.3553 |
| 18 |
2025-12-03 |
1.3324 |
1.3324 |
| 19 |
2025-12-02 |
1.3329 |
1.3329 |
| 20 |
2025-12-01 |
1.3274 |
1.3274 |
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