长城全球新能源车股票发起式(QDII)C(018036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7772 |
1.7772 |
| 2 |
2025-09-09 |
1.7437 |
1.7437 |
| 3 |
2025-09-08 |
1.7329 |
1.7329 |
| 4 |
2025-09-05 |
1.7157 |
1.7157 |
| 5 |
2025-09-04 |
1.6864 |
1.6864 |
| 6 |
2025-09-03 |
1.6706 |
1.6706 |
| 7 |
2025-09-02 |
1.6556 |
1.6556 |
| 8 |
2025-09-01 |
1.6714 |
1.6714 |
| 9 |
2025-08-29 |
1.6689 |
1.6689 |
| 10 |
2025-08-28 |
1.6886 |
1.6886 |
| 11 |
2025-08-27 |
1.6774 |
1.6774 |
| 12 |
2025-08-26 |
1.6865 |
1.6865 |
| 13 |
2025-08-25 |
1.6751 |
1.6751 |
| 14 |
2025-08-22 |
1.6727 |
1.6727 |
| 15 |
2025-08-21 |
1.6361 |
1.6361 |
| 16 |
2025-08-20 |
1.6494 |
1.6494 |
| 17 |
2025-08-19 |
1.6505 |
1.6505 |
| 18 |
2025-08-18 |
1.6815 |
1.6815 |
| 19 |
2025-08-15 |
1.6829 |
1.6829 |
| 20 |
2025-08-14 |
1.6928 |
1.6928 |
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