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 |
2025-09-10 |
1.3126 |
1.3126 |
| 2 |
2025-09-09 |
1.3155 |
1.3155 |
| 3 |
2025-09-08 |
1.3181 |
1.3181 |
| 4 |
2025-09-05 |
1.3097 |
1.3097 |
| 5 |
2025-09-04 |
1.2825 |
1.2825 |
| 6 |
2025-09-03 |
1.2816 |
1.2816 |
| 7 |
2025-09-02 |
1.2808 |
1.2808 |
| 8 |
2025-09-01 |
1.2983 |
1.2983 |
| 9 |
2025-08-29 |
1.2929 |
1.2929 |
| 10 |
2025-08-28 |
1.2995 |
1.2995 |
| 11 |
2025-08-27 |
1.2876 |
1.2876 |
| 12 |
2025-08-26 |
1.2918 |
1.2918 |
| 13 |
2025-08-25 |
1.2838 |
1.2838 |
| 14 |
2025-08-22 |
1.2728 |
1.2728 |
| 15 |
2025-08-21 |
1.2424 |
1.2424 |
| 16 |
2025-08-20 |
1.2531 |
1.2531 |
| 17 |
2025-08-19 |
1.2556 |
1.2556 |
| 18 |
2025-08-18 |
1.2678 |
1.2678 |
| 19 |
2025-08-15 |
1.2653 |
1.2653 |
| 20 |
2025-08-14 |
1.2601 |
1.2601 |
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