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 |
2026-03-06 |
2.0020 |
2.0020 |
| 2 |
2026-03-05 |
2.0602 |
2.0602 |
| 3 |
2026-03-04 |
2.0577 |
2.0577 |
| 4 |
2026-03-03 |
2.0459 |
2.0459 |
| 5 |
2026-03-02 |
2.1347 |
2.1347 |
| 6 |
2026-02-27 |
2.1435 |
2.1435 |
| 7 |
2026-02-26 |
2.1615 |
2.1615 |
| 8 |
2026-02-25 |
2.2000 |
2.2000 |
| 9 |
2026-02-24 |
2.1747 |
2.1747 |
| 10 |
2026-02-13 |
2.1089 |
2.1089 |
| 11 |
2026-02-12 |
2.1171 |
2.1171 |
| 12 |
2026-02-11 |
2.1353 |
2.1353 |
| 13 |
2026-02-10 |
2.0963 |
2.0963 |
| 14 |
2026-02-09 |
2.1058 |
2.1058 |
| 15 |
2026-02-06 |
2.0822 |
2.0822 |
| 16 |
2026-02-05 |
2.0247 |
2.0247 |
| 17 |
2026-02-04 |
2.0336 |
2.0336 |
| 18 |
2026-02-03 |
2.0976 |
2.0976 |
| 19 |
2026-02-02 |
2.1259 |
2.1259 |
| 20 |
2026-01-30 |
2.1145 |
2.1145 |
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