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 |
2025-04-24 |
1.3285 |
1.3285 |
| 2 |
2025-04-23 |
1.2946 |
1.2946 |
| 3 |
2025-04-22 |
1.2583 |
1.2583 |
| 4 |
2025-04-21 |
1.2324 |
1.2324 |
| 5 |
2025-04-18 |
1.2559 |
1.2559 |
| 6 |
2025-04-17 |
1.2564 |
1.2564 |
| 7 |
2025-04-16 |
1.2618 |
1.2618 |
| 8 |
2025-04-15 |
1.3016 |
1.3016 |
| 9 |
2025-04-14 |
1.3026 |
1.3026 |
| 10 |
2025-04-11 |
1.3039 |
1.3039 |
| 11 |
2025-04-10 |
1.2732 |
1.2732 |
| 12 |
2025-04-09 |
1.3273 |
1.3273 |
| 13 |
2025-04-08 |
1.1887 |
1.1887 |
| 14 |
2025-04-07 |
1.2032 |
1.2032 |
| 15 |
2025-04-03 |
1.2632 |
1.2632 |
| 16 |
2025-04-02 |
1.3421 |
1.3421 |
| 17 |
2025-04-01 |
1.3329 |
1.3329 |
| 18 |
2025-03-31 |
1.3249 |
1.3249 |
| 19 |
2025-03-28 |
1.3305 |
1.3305 |
| 20 |
2025-03-27 |
1.3597 |
1.3597 |
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