长城新能源股票发起式C(014903)
2025-01-20
0.6567
1.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-20 | 0.6567 | 0.6567 |
| 2025-01-17 | 0.6459 | 0.6459 |
| 2025-01-16 | 0.6488 | 0.6488 |
| 2025-01-15 | 0.6492 | 0.6492 |
| 2025-01-14 | 0.6404 | 0.6404 |
| 2025-01-13 | 0.6177 | 0.6177 |
| 2025-01-10 | 0.6222 | 0.6222 |
| 2025-01-09 | 0.6359 | 0.6359 |
| 2025-01-08 | 0.6329 | 0.6329 |
| 2025-01-07 | 0.6333 | 0.6333 |
| 2025-01-06 | 0.6339 | 0.6339 |
| 2025-01-03 | 0.6249 | 0.6249 |
| 2025-01-02 | 0.6315 | 0.6315 |
| 2024-12-31 | 0.6501 | 0.6501 |
| 2024-12-30 | 0.6581 | 0.6581 |
| 2024-12-27 | 0.6568 | 0.6568 |
| 2024-12-26 | 0.6653 | 0.6653 |
| 2024-12-25 | 0.6723 | 0.6723 |
| 2024-12-24 | 0.6756 | 0.6756 |
| 2024-12-23 | 0.6607 | 0.6607 |
| 2024-12-20 | 0.6623 | 0.6623 |
| 2024-12-19 | 0.6686 | 0.6686 |
| 2024-12-18 | 0.6789 | 0.6789 |
| 2024-12-17 | 0.6809 | 0.6809 |
| 2024-12-16 | 0.6867 | 0.6867 |
| 2024-12-13 | 0.6933 | 0.6933 |
| 2024-12-12 | 0.7073 | 0.7073 |
| 2024-12-11 | 0.7042 | 0.7042 |
| 2024-12-10 | 0.7071 | 0.7071 |
| 2024-12-09 | 0.7161 | 0.7161 |
