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 |
2025-11-07 |
1.9115 |
1.9115 |
| 2 |
2025-11-06 |
1.9254 |
1.9254 |
| 3 |
2025-11-05 |
1.9523 |
1.9523 |
| 4 |
2025-11-04 |
1.9308 |
1.9308 |
| 5 |
2025-11-03 |
1.9808 |
1.9808 |
| 6 |
2025-10-31 |
1.9742 |
1.9742 |
| 7 |
2025-10-30 |
1.9781 |
1.9781 |
| 8 |
2025-10-29 |
2.0086 |
2.0086 |
| 9 |
2025-10-28 |
1.9822 |
1.9822 |
| 10 |
2025-10-27 |
1.9786 |
1.9786 |
| 11 |
2025-10-24 |
1.9413 |
1.9413 |
| 12 |
2025-10-23 |
1.9163 |
1.9163 |
| 13 |
2025-10-22 |
1.8931 |
1.8931 |
| 14 |
2025-10-21 |
1.9112 |
1.9112 |
| 15 |
2025-10-20 |
1.9150 |
1.9150 |
| 16 |
2025-10-17 |
1.8979 |
1.8979 |
| 17 |
2025-10-16 |
1.9162 |
1.9162 |
| 18 |
2025-10-15 |
1.9208 |
1.9208 |
| 19 |
2025-10-14 |
1.8844 |
1.8844 |
| 20 |
2025-10-13 |
1.9138 |
1.9138 |
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