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 |
2026-07-30 |
2.4867 |
2.4867 |
| 2 |
2026-07-29 |
2.3744 |
2.3744 |
| 3 |
2026-07-28 |
2.4588 |
2.4588 |
| 4 |
2026-07-27 |
2.5708 |
2.5708 |
| 5 |
2026-07-24 |
2.6025 |
2.6025 |
| 6 |
2026-07-23 |
2.6948 |
2.6948 |
| 7 |
2026-07-22 |
2.7078 |
2.7078 |
| 8 |
2026-07-21 |
2.7246 |
2.7246 |
| 9 |
2026-07-20 |
2.6159 |
2.6159 |
| 10 |
2026-07-17 |
2.6225 |
2.6225 |
| 11 |
2026-07-16 |
2.6695 |
2.6695 |
| 12 |
2026-07-15 |
2.7731 |
2.7731 |
| 13 |
2026-07-14 |
2.7887 |
2.7887 |
| 14 |
2026-07-13 |
2.7303 |
2.7303 |
| 15 |
2026-07-10 |
2.8302 |
2.8302 |
| 16 |
2026-07-09 |
2.8359 |
2.8359 |
| 17 |
2026-07-08 |
2.7621 |
2.7621 |
| 18 |
2026-07-07 |
2.7329 |
2.7329 |
| 19 |
2026-07-06 |
2.8329 |
2.8329 |
| 20 |
2026-07-03 |
2.8079 |
2.8079 |
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