长城新能源股票发起式C(014903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-01-20 |
0.6567 |
0.6567 |
| 2 |
2025-01-17 |
0.6459 |
0.6459 |
| 3 |
2025-01-16 |
0.6488 |
0.6488 |
| 4 |
2025-01-15 |
0.6492 |
0.6492 |
| 5 |
2025-01-14 |
0.6404 |
0.6404 |
| 6 |
2025-01-13 |
0.6177 |
0.6177 |
| 7 |
2025-01-10 |
0.6222 |
0.6222 |
| 8 |
2025-01-09 |
0.6359 |
0.6359 |
| 9 |
2025-01-08 |
0.6329 |
0.6329 |
| 10 |
2025-01-07 |
0.6333 |
0.6333 |
| 11 |
2025-01-06 |
0.6339 |
0.6339 |
| 12 |
2025-01-03 |
0.6249 |
0.6249 |
| 13 |
2025-01-02 |
0.6315 |
0.6315 |
| 14 |
2024-12-31 |
0.6501 |
0.6501 |
| 15 |
2024-12-30 |
0.6581 |
0.6581 |
| 16 |
2024-12-27 |
0.6568 |
0.6568 |
| 17 |
2024-12-26 |
0.6653 |
0.6653 |
| 18 |
2024-12-25 |
0.6723 |
0.6723 |
| 19 |
2024-12-24 |
0.6756 |
0.6756 |
| 20 |
2024-12-23 |
0.6607 |
0.6607 |
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