长城新能源股票发起式A(014902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-20 |
0.6686 |
0.6686 |
| 2 |
2025-01-17 |
0.6575 |
0.6575 |
| 3 |
2025-01-16 |
0.6604 |
0.6604 |
| 4 |
2025-01-15 |
0.6608 |
0.6608 |
| 5 |
2025-01-14 |
0.6520 |
0.6520 |
| 6 |
2025-01-13 |
0.6288 |
0.6288 |
| 7 |
2025-01-10 |
0.6333 |
0.6333 |
| 8 |
2025-01-09 |
0.6473 |
0.6473 |
| 9 |
2025-01-08 |
0.6442 |
0.6442 |
| 10 |
2025-01-07 |
0.6446 |
0.6446 |
| 11 |
2025-01-06 |
0.6452 |
0.6452 |
| 12 |
2025-01-03 |
0.6360 |
0.6360 |
| 13 |
2025-01-02 |
0.6427 |
0.6427 |
| 14 |
2024-12-31 |
0.6616 |
0.6616 |
| 15 |
2024-12-30 |
0.6697 |
0.6697 |
| 16 |
2024-12-27 |
0.6684 |
0.6684 |
| 17 |
2024-12-26 |
0.6770 |
0.6770 |
| 18 |
2024-12-25 |
0.6842 |
0.6842 |
| 19 |
2024-12-24 |
0.6875 |
0.6875 |
| 20 |
2024-12-23 |
0.6724 |
0.6724 |
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