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 |
2026-04-16 |
2.3017 |
2.3017 |
| 2 |
2026-04-15 |
2.2898 |
2.2898 |
| 3 |
2026-04-14 |
2.3036 |
2.3036 |
| 4 |
2026-04-13 |
2.2496 |
2.2496 |
| 5 |
2026-04-10 |
2.2188 |
2.2188 |
| 6 |
2026-04-09 |
2.1867 |
2.1867 |
| 7 |
2026-04-08 |
2.1576 |
2.1576 |
| 8 |
2026-04-07 |
2.0436 |
2.0436 |
| 9 |
2026-04-03 |
2.0133 |
2.0133 |
| 10 |
2026-04-02 |
2.0062 |
2.0062 |
| 11 |
2026-04-01 |
2.0241 |
2.0241 |
| 12 |
2026-03-31 |
1.9637 |
1.9637 |
| 13 |
2026-03-30 |
1.9076 |
1.9076 |
| 14 |
2026-03-27 |
1.9601 |
1.9601 |
| 15 |
2026-03-26 |
1.9694 |
1.9694 |
| 16 |
2026-03-25 |
2.0466 |
2.0466 |
| 17 |
2026-03-24 |
2.0430 |
2.0430 |
| 18 |
2026-03-23 |
2.0294 |
2.0294 |
| 19 |
2026-03-20 |
2.0265 |
2.0265 |
| 20 |
2026-03-19 |
2.0698 |
2.0698 |
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