长城全球新能源车股票发起式(QDII)C(018036)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.3252 |
1.3252 |
-0.66% |
2024/5/29 |
1.334 |
1.334 |
-0.884% |
2024/5/28 |
1.3459 |
1.3459 |
0.651% |
2024/5/27 |
1.3372 |
1.3372 |
0.157% |
2024/5/24 |
1.3351 |
1.3351 |
1.274% |
2024/5/23 |
1.3183 |
1.3183 |
-0.438% |
2024/5/22 |
1.3241 |
1.3241 |
0.03% |
2024/5/21 |
1.3237 |
1.3237 |
-0.158% |
2024/5/20 |
1.3258 |
1.3258 |
0.683% |
2024/5/17 |
1.3168 |
1.3168 |
-0.205% |
2024/5/16 |
1.3195 |
1.3195 |
-0.67% |
2024/5/15 |
1.3284 |
1.3284 |
1.598% |
2024/5/14 |
1.3075 |
1.3075 |
1.192% |
2024/5/13 |
1.2921 |
1.2921 |
0.039% |
2024/5/10 |
1.2916 |
1.2916 |
0.318% |
2024/5/9 |
1.2875 |
1.2875 |
-0.031% |
2024/5/8 |
1.2879 |
1.2879 |
-0.093% |
2024/5/7 |
1.2891 |
1.2891 |
-0.624% |
2024/5/6 |
1.2972 |
1.2972 |
3.363% |
2024/4/30 |
1.255 |
1.255 |
-1.584% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。