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 |
2026-02-26 |
1.5300 |
1.5300 |
| 2 |
2026-02-25 |
1.5403 |
1.5403 |
| 3 |
2026-02-24 |
1.5329 |
1.5329 |
| 4 |
2026-02-13 |
1.4860 |
1.4860 |
| 5 |
2026-02-12 |
1.4936 |
1.4936 |
| 6 |
2026-02-11 |
1.4996 |
1.4996 |
| 7 |
2026-02-10 |
1.4653 |
1.4653 |
| 8 |
2026-02-09 |
1.4695 |
1.4695 |
| 9 |
2026-02-06 |
1.4337 |
1.4337 |
| 10 |
2026-02-05 |
1.3935 |
1.3935 |
| 11 |
2026-02-04 |
1.4532 |
1.4532 |
| 12 |
2026-02-03 |
1.4857 |
1.4857 |
| 13 |
2026-02-02 |
1.4419 |
1.4419 |
| 14 |
2026-01-30 |
1.4435 |
1.4435 |
| 15 |
2026-01-29 |
1.4880 |
1.4880 |
| 16 |
2026-01-28 |
1.5114 |
1.5114 |
| 17 |
2026-01-27 |
1.4785 |
1.4785 |
| 18 |
2026-01-26 |
1.4594 |
1.4594 |
| 19 |
2026-01-23 |
1.4670 |
1.4670 |
| 20 |
2026-01-22 |
1.4688 |
1.4688 |
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