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 |
2025-08-21 |
1.6546 |
1.6546 |
| 2 |
2025-08-20 |
1.6680 |
1.6680 |
| 3 |
2025-08-19 |
1.6691 |
1.6691 |
| 4 |
2025-08-18 |
1.7004 |
1.7004 |
| 5 |
2025-08-15 |
1.7018 |
1.7018 |
| 6 |
2025-08-14 |
1.7118 |
1.7118 |
| 7 |
2025-08-13 |
1.7109 |
1.7109 |
| 8 |
2025-08-12 |
1.7081 |
1.7081 |
| 9 |
2025-08-11 |
1.6876 |
1.6876 |
| 10 |
2025-08-08 |
1.6849 |
1.6849 |
| 11 |
2025-08-07 |
1.6755 |
1.6755 |
| 12 |
2025-08-06 |
1.6636 |
1.6636 |
| 13 |
2025-08-05 |
1.6549 |
1.6549 |
| 14 |
2025-08-04 |
1.6678 |
1.6678 |
| 15 |
2025-08-01 |
1.6475 |
1.6475 |
| 16 |
2025-07-31 |
1.6741 |
1.6741 |
| 17 |
2025-07-30 |
1.6895 |
1.6895 |
| 18 |
2025-07-29 |
1.6931 |
1.6931 |
| 19 |
2025-07-28 |
1.6953 |
1.6953 |
| 20 |
2025-07-25 |
1.6850 |
1.6850 |
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