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长城新能源股票发起式C(014903)

2024-07-12     0.6507-0.0614%
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净值发布日期 单位净值 累计净值
2024-07-120.65070.6507
2024-07-110.65110.6511
2024-07-100.63900.6390
2024-07-090.64780.6478
2024-07-080.64190.6419
2024-07-050.64500.6450
2024-07-040.64350.6435
2024-07-030.64620.6462
2024-07-020.65070.6507
2024-07-010.66240.6624
2024-06-300.65130.6513
2024-06-280.65140.6514
2024-06-270.64410.6441
2024-06-260.65260.6526
2024-06-250.65110.6511
2024-06-240.65240.6524
2024-06-210.65530.6553
2024-06-200.65570.6557
2024-06-190.66010.6601
2024-06-180.66560.6656
2024-06-170.66120.6612
2024-06-140.66100.6610
2024-06-130.65960.6596
2024-06-120.65910.6591
2024-06-110.65790.6579
2024-06-070.65950.6595
2024-06-060.66520.6652
2024-06-050.66970.6697
2024-06-040.67480.6748
2024-06-030.66550.6655
2024-05-310.66440.6644
2024-05-300.66250.6625
2024-05-290.66530.6653
2024-05-280.66210.6621
2024-05-270.66650.6665
2024-05-240.66270.6627
2024-05-230.66510.6651
2024-05-220.67020.6702
2024-05-210.66710.6671
2024-05-200.67180.6718
2024-05-170.66680.6668
2024-05-160.66240.6624
2024-05-150.66470.6647
2024-05-140.66950.6695
2024-05-130.67000.6700
2024-05-100.67500.6750
2024-05-090.67170.6717
2024-05-080.66220.6622
2024-05-070.67060.6706
2024-05-060.67490.6749
2024-04-300.65360.6536
2024-04-290.65170.6517
2024-04-260.63680.6368
2024-04-250.63070.6307
2024-04-240.62940.6294
2024-04-230.63010.6301
2024-04-220.63710.6371
2024-04-190.64250.6425
2024-04-180.64780.6478
2024-04-170.65130.6513
2024-04-160.64370.6437
2024-04-150.65950.6595
2024-04-120.65240.6524
2024-04-110.66090.6609
2024-04-100.65720.6572
2024-04-090.66430.6643
2024-04-080.65850.6585
2024-04-030.67030.6703
2024-04-020.67090.6709
2024-04-010.67200.6720
2024-03-290.66460.6646
2024-03-280.65680.6568
2024-03-270.65280.6528
2024-03-260.66420.6642
2024-03-250.66320.6632
2024-03-220.66550.6655
2024-03-210.67480.6748
2024-03-200.68380.6838
2024-03-190.68550.6855
2024-03-180.69470.6947
2024-03-150.68520.6852
2024-03-140.68200.6820
2024-03-130.69300.6930
2024-03-120.69340.6934
2024-03-110.70210.7021
2024-03-080.69020.6902
2024-03-070.67010.6701
2024-03-060.67830.6783
2024-03-050.66670.6667
2024-03-040.67060.6706
2024-03-010.65780.6578
2024-02-290.65960.6596
2024-02-280.64350.6435
2024-02-270.65570.6557
2024-02-260.64400.6440
2024-02-230.65120.6512
2024-02-220.64220.6422
2024-02-210.63060.6306
2024-02-200.62540.6254
2024-02-190.62700.6270
2024-02-080.62230.6223
2024-02-070.60790.6079
2024-02-060.59100.5910
2024-02-050.55730.5573
2024-02-020.57370.5737
2024-02-010.59300.5930
2024-01-310.58930.5893
2024-01-300.59490.5949
2024-01-290.60700.6070
2024-01-260.63450.6345
2024-01-250.64550.6455
2024-01-240.63860.6386
2024-01-230.64060.6406
2024-01-220.62680.6268
2024-01-190.65080.6508
2024-01-180.66080.6608
2024-01-170.65250.6525
2024-01-160.67330.6733