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 |
2025-07-03 |
1.6214 |
1.6214 |
| 2 |
2025-07-02 |
1.6121 |
1.6121 |
| 3 |
2025-07-01 |
1.5923 |
1.5923 |
| 4 |
2025-06-30 |
1.6147 |
1.6147 |
| 5 |
2025-06-27 |
1.6142 |
1.6142 |
| 6 |
2025-06-26 |
1.6055 |
1.6055 |
| 7 |
2025-06-25 |
1.5974 |
1.5974 |
| 8 |
2025-06-24 |
1.5861 |
1.5861 |
| 9 |
2025-06-23 |
1.5504 |
1.5504 |
| 10 |
2025-06-20 |
1.5324 |
1.5324 |
| 11 |
2025-06-19 |
1.5480 |
1.5480 |
| 12 |
2025-06-18 |
1.5529 |
1.5529 |
| 13 |
2025-06-17 |
1.5531 |
1.5531 |
| 14 |
2025-06-16 |
1.5677 |
1.5677 |
| 15 |
2025-06-13 |
1.5406 |
1.5406 |
| 16 |
2025-06-12 |
1.5650 |
1.5650 |
| 17 |
2025-06-11 |
1.5639 |
1.5639 |
| 18 |
2025-06-10 |
1.5558 |
1.5558 |
| 19 |
2025-06-09 |
1.5391 |
1.5391 |
| 20 |
2025-06-06 |
1.5244 |
1.5244 |
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