长城全球新能源车股票发起式(QDII)A(501226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.7979 |
1.7979 |
| 2 |
2025-09-09 |
1.7640 |
1.7640 |
| 3 |
2025-09-08 |
1.7530 |
1.7530 |
| 4 |
2025-09-05 |
1.7355 |
1.7355 |
| 5 |
2025-09-04 |
1.7059 |
1.7059 |
| 6 |
2025-09-03 |
1.6899 |
1.6899 |
| 7 |
2025-09-02 |
1.6746 |
1.6746 |
| 8 |
2025-09-01 |
1.6906 |
1.6906 |
| 9 |
2025-08-29 |
1.6880 |
1.6880 |
| 10 |
2025-08-28 |
1.7079 |
1.7079 |
| 11 |
2025-08-27 |
1.6966 |
1.6966 |
| 12 |
2025-08-26 |
1.7057 |
1.7057 |
| 13 |
2025-08-25 |
1.6942 |
1.6942 |
| 14 |
2025-08-22 |
1.6916 |
1.6916 |
| 15 |
2025-08-21 |
1.6546 |
1.6546 |
| 16 |
2025-08-20 |
1.6680 |
1.6680 |
| 17 |
2025-08-19 |
1.6691 |
1.6691 |
| 18 |
2025-08-18 |
1.7004 |
1.7004 |
| 19 |
2025-08-15 |
1.7018 |
1.7018 |
| 20 |
2025-08-14 |
1.7118 |
1.7118 |
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