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长城新能源股票发起式C(014903)

2023-12-07     0.6433-0.4334%
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净值发布日期 单位净值 累计净值
2023-12-070.64330.6433
2023-12-060.64610.6461
2023-12-050.64100.6410
2023-12-040.64930.6493
2023-12-010.65360.6536
2023-11-300.65700.6570
2023-11-290.65740.6574
2023-11-280.66450.6645
2023-11-270.66430.6643
2023-11-240.66860.6686
2023-11-230.67680.6768
2023-11-220.67560.6756
2023-11-210.68630.6863
2023-11-200.69260.6926
2023-11-170.69250.6925
2023-11-160.68900.6890
2023-11-150.70190.7019
2023-11-140.69620.6962
2023-11-130.69880.6988
2023-11-100.69260.6926
2023-11-090.70110.7011
2023-11-080.69100.6910
2023-11-070.68910.6891
2023-11-060.69430.6943
2023-11-030.67780.6778
2023-11-020.67030.6703
2023-11-010.68080.6808
2023-10-310.68110.6811
2023-10-300.68520.6852
2023-10-270.68190.6819
2023-10-260.65860.6586
2023-10-250.66220.6622
2023-10-240.66670.6667
2023-10-230.66240.6624
2023-10-200.68070.6807
2023-10-190.68040.6804
2023-10-180.68160.6816
2023-10-170.69340.6934
2023-10-160.69300.6930
2023-10-130.70460.7046
2023-10-120.71930.7193
2023-10-110.71480.7148
2023-10-100.71560.7156
2023-10-090.72560.7256
2023-09-280.73170.7317
2023-09-270.73210.7321
2023-09-260.71750.7175
2023-09-250.72080.7208
2023-09-220.71810.7181
2023-09-210.70890.7089
2023-09-200.71560.7156
2023-09-190.72330.7233
2023-09-180.73390.7339
2023-09-150.73070.7307
2023-09-140.73800.7380
2023-09-130.74720.7472
2023-09-120.75140.7514
2023-09-110.75570.7557
2023-09-080.74970.7497
2023-09-070.75590.7559
2023-09-060.77330.7733
2023-09-050.78280.7828
2023-09-040.78090.7809
2023-09-010.77890.7789
2023-08-310.77960.7796
2023-08-300.78780.7878
2023-08-290.78280.7828
2023-08-280.76220.7622
2023-08-250.75470.7547
2023-08-240.75810.7581
2023-08-230.74170.7417
2023-08-220.75920.7592
2023-08-210.76210.7621
2023-08-180.77890.7789
2023-08-170.78410.7841
2023-08-160.78010.7801
2023-08-150.79360.7936
2023-08-140.81090.8109
2023-08-110.81480.8148
2023-08-100.82920.8292
2023-08-090.82030.8203
2023-08-080.82480.8248
2023-08-070.82750.8275
2023-08-040.83670.8367
2023-08-030.82940.8294
2023-08-020.81890.8189
2023-08-010.82370.8237
2023-07-310.83620.8362
2023-07-280.83550.8355
2023-07-270.83050.8305
2023-07-260.83890.8389
2023-07-250.83540.8354
2023-07-240.82440.8244
2023-07-210.83120.8312
2023-07-200.83730.8373
2023-07-190.84070.8407
2023-07-180.85110.8511
2023-07-170.86100.8610
2023-07-140.86240.8624
2023-07-130.87700.8770
2023-07-120.87120.8712
2023-07-110.86840.8684
2023-07-100.87140.8714
2023-07-070.86150.8615
2023-07-060.87660.8766
2023-07-050.88220.8822
2023-07-040.89290.8929
2023-07-030.89680.8968
2023-06-300.89420.8942
2023-06-290.88560.8856
2023-06-280.88630.8863
2023-06-270.88060.8806
2023-06-260.87660.8766
2023-06-210.86350.8635
2023-06-200.87050.8705
2023-06-190.87340.8734
2023-06-160.87450.8745
2023-06-150.85720.8572
2023-06-140.81260.8126
2023-06-130.81970.8197