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 |
2025-04-17 |
1.2450 |
1.2450 |
| 2 |
2025-04-16 |
1.2504 |
1.2504 |
| 3 |
2025-04-15 |
1.2899 |
1.2899 |
| 4 |
2025-04-14 |
1.2909 |
1.2909 |
| 5 |
2025-04-11 |
1.2922 |
1.2922 |
| 6 |
2025-04-10 |
1.2619 |
1.2619 |
| 7 |
2025-04-09 |
1.3154 |
1.3154 |
| 8 |
2025-04-08 |
1.1781 |
1.1781 |
| 9 |
2025-04-07 |
1.1925 |
1.1925 |
| 10 |
2025-04-03 |
1.2513 |
1.2513 |
| 11 |
2025-04-02 |
1.3294 |
1.3294 |
| 12 |
2025-04-01 |
1.3203 |
1.3203 |
| 13 |
2025-03-31 |
1.3124 |
1.3124 |
| 14 |
2025-03-28 |
1.3180 |
1.3180 |
| 15 |
2025-03-27 |
1.3470 |
1.3470 |
| 16 |
2025-03-26 |
1.3632 |
1.3632 |
| 17 |
2025-03-25 |
1.3955 |
1.3955 |
| 18 |
2025-03-24 |
1.3968 |
1.3968 |
| 19 |
2025-03-21 |
1.3639 |
1.3639 |
| 20 |
2025-03-20 |
1.3704 |
1.3704 |
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