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 |
2026-06-04 |
2.9318 |
2.9318 |
| 2 |
2026-06-03 |
2.9860 |
2.9860 |
| 3 |
2026-06-02 |
2.9786 |
2.9786 |
| 4 |
2026-06-01 |
2.9139 |
2.9139 |
| 5 |
2026-05-29 |
2.8796 |
2.8796 |
| 6 |
2026-05-28 |
2.8725 |
2.8725 |
| 7 |
2026-05-27 |
2.8678 |
2.8678 |
| 8 |
2026-05-26 |
2.8441 |
2.8441 |
| 9 |
2026-05-25 |
2.7525 |
2.7525 |
| 10 |
2026-05-22 |
2.7515 |
2.7515 |
| 11 |
2026-05-21 |
2.7434 |
2.7434 |
| 12 |
2026-05-20 |
2.6985 |
2.6985 |
| 13 |
2026-05-19 |
2.6489 |
2.6489 |
| 14 |
2026-05-18 |
2.6751 |
2.6751 |
| 15 |
2026-05-15 |
2.7090 |
2.7090 |
| 16 |
2026-05-14 |
2.8054 |
2.8054 |
| 17 |
2026-05-13 |
2.8051 |
2.8051 |
| 18 |
2026-05-12 |
2.7518 |
2.7518 |
| 19 |
2026-05-11 |
2.8146 |
2.8146 |
| 20 |
2026-05-08 |
2.7656 |
2.7656 |
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