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 |
2025-07-23 |
1.6643 |
1.6643 |
| 2 |
2025-07-22 |
1.6488 |
1.6488 |
| 3 |
2025-07-21 |
1.6654 |
1.6654 |
| 4 |
2025-07-18 |
1.6557 |
1.6557 |
| 5 |
2025-07-17 |
1.6553 |
1.6553 |
| 6 |
2025-07-16 |
1.6390 |
1.6390 |
| 7 |
2025-07-15 |
1.6381 |
1.6381 |
| 8 |
2025-07-14 |
1.6200 |
1.6200 |
| 9 |
2025-07-11 |
1.6204 |
1.6204 |
| 10 |
2025-07-10 |
1.6217 |
1.6217 |
| 11 |
2025-07-09 |
1.6200 |
1.6200 |
| 12 |
2025-07-08 |
1.6088 |
1.6088 |
| 13 |
2025-07-07 |
1.6031 |
1.6031 |
| 14 |
2025-07-04 |
1.6209 |
1.6209 |
| 15 |
2025-07-03 |
1.6214 |
1.6214 |
| 16 |
2025-07-02 |
1.6121 |
1.6121 |
| 17 |
2025-07-01 |
1.5923 |
1.5923 |
| 18 |
2025-06-30 |
1.6147 |
1.6147 |
| 19 |
2025-06-27 |
1.6142 |
1.6142 |
| 20 |
2025-06-26 |
1.6055 |
1.6055 |
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