银华全球新能源车量化优选股票(QDII)A(015204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.0798 |
1.0798 |
| 2 |
2025-04-16 |
1.0806 |
1.0806 |
| 3 |
2025-04-15 |
1.1138 |
1.1138 |
| 4 |
2025-04-14 |
1.1165 |
1.1165 |
| 5 |
2025-04-11 |
1.1057 |
1.1057 |
| 6 |
2025-04-10 |
1.0764 |
1.0764 |
| 7 |
2025-04-09 |
1.0774 |
1.0774 |
| 8 |
2025-04-08 |
1.0229 |
1.0229 |
| 9 |
2025-04-07 |
1.0187 |
1.0187 |
| 10 |
2025-04-03 |
1.1371 |
1.1371 |
| 11 |
2025-04-02 |
1.1762 |
1.1762 |
| 12 |
2025-04-01 |
1.1686 |
1.1686 |
| 13 |
2025-03-31 |
1.1684 |
1.1684 |
| 14 |
2025-03-28 |
1.1777 |
1.1777 |
| 15 |
2025-03-27 |
1.1981 |
1.1981 |
| 16 |
2025-03-26 |
1.2006 |
1.2006 |
| 17 |
2025-03-25 |
1.2065 |
1.2065 |
| 18 |
2025-03-24 |
1.2243 |
1.2243 |
| 19 |
2025-03-21 |
1.2005 |
1.2005 |
| 20 |
2025-03-20 |
1.2308 |
1.2308 |
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基本资料
