长城环保主题混合A(000977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3667 |
2.3667 |
| 2 |
2025-09-10 |
2.3187 |
2.3187 |
| 3 |
2025-09-09 |
2.3114 |
2.3114 |
| 4 |
2025-09-08 |
2.3454 |
2.3454 |
| 5 |
2025-09-05 |
2.3147 |
2.3147 |
| 6 |
2025-09-04 |
2.2382 |
2.2382 |
| 7 |
2025-09-03 |
2.2883 |
2.2883 |
| 8 |
2025-09-02 |
2.2819 |
2.2819 |
| 9 |
2025-09-01 |
2.3360 |
2.3360 |
| 10 |
2025-08-29 |
2.3193 |
2.3193 |
| 11 |
2025-08-28 |
2.2834 |
2.2834 |
| 12 |
2025-08-27 |
2.2433 |
2.2433 |
| 13 |
2025-08-26 |
2.2651 |
2.2651 |
| 14 |
2025-08-25 |
2.2600 |
2.2600 |
| 15 |
2025-08-22 |
2.2398 |
2.2398 |
| 16 |
2025-08-21 |
2.2060 |
2.2060 |
| 17 |
2025-08-20 |
2.2177 |
2.2177 |
| 18 |
2025-08-19 |
2.1727 |
2.1727 |
| 19 |
2025-08-18 |
2.1938 |
2.1938 |
| 20 |
2025-08-15 |
2.1684 |
2.1684 |
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