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 |
2025-07-24 |
1.2622 |
1.2622 |
| 2 |
2025-07-23 |
1.2650 |
1.2650 |
| 3 |
2025-07-22 |
1.2438 |
1.2438 |
| 4 |
2025-07-21 |
1.2270 |
1.2270 |
| 5 |
2025-07-18 |
1.2358 |
1.2358 |
| 6 |
2025-07-17 |
1.2260 |
1.2260 |
| 7 |
2025-07-16 |
1.2149 |
1.2149 |
| 8 |
2025-07-15 |
1.2025 |
1.2025 |
| 9 |
2025-07-14 |
1.2040 |
1.2040 |
| 10 |
2025-07-11 |
1.1917 |
1.1917 |
| 11 |
2025-07-10 |
1.1894 |
1.1894 |
| 12 |
2025-07-09 |
1.1815 |
1.1815 |
| 13 |
2025-07-08 |
1.1740 |
1.1740 |
| 14 |
2025-07-07 |
1.1741 |
1.1741 |
| 15 |
2025-07-04 |
1.1876 |
1.1876 |
| 16 |
2025-07-03 |
1.1871 |
1.1871 |
| 17 |
2025-07-02 |
1.1823 |
1.1823 |
| 18 |
2025-07-01 |
1.1723 |
1.1723 |
| 19 |
2025-06-30 |
1.1807 |
1.1807 |
| 20 |
2025-06-27 |
1.1751 |
1.1751 |
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