长城全球新能源车股票发起式(QDII)C(018036)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
2.2815 |
2.2815 |
| 2 |
2026-04-20 |
2.2771 |
2.2771 |
| 3 |
2026-04-17 |
2.2868 |
2.2868 |
| 4 |
2026-04-16 |
2.2663 |
2.2663 |
| 5 |
2026-04-15 |
2.2547 |
2.2547 |
| 6 |
2026-04-14 |
2.2683 |
2.2683 |
| 7 |
2026-04-13 |
2.2152 |
2.2152 |
| 8 |
2026-04-10 |
2.1849 |
2.1849 |
| 9 |
2026-04-09 |
2.1534 |
2.1534 |
| 10 |
2026-04-08 |
2.1247 |
2.1247 |
| 11 |
2026-04-07 |
2.0125 |
2.0125 |
| 12 |
2026-04-03 |
1.9828 |
1.9828 |
| 13 |
2026-04-02 |
1.9758 |
1.9758 |
| 14 |
2026-04-01 |
1.9935 |
1.9935 |
| 15 |
2026-03-31 |
1.9341 |
1.9341 |
| 16 |
2026-03-30 |
1.8788 |
1.8788 |
| 17 |
2026-03-27 |
1.9306 |
1.9306 |
| 18 |
2026-03-26 |
1.9398 |
1.9398 |
| 19 |
2026-03-25 |
2.0159 |
2.0159 |
| 20 |
2026-03-24 |
2.0124 |
2.0124 |
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