景顺长城环保优势股票(001975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.9700 |
3.9700 |
| 2 |
2025-09-10 |
3.9050 |
3.9050 |
| 3 |
2025-09-09 |
3.9160 |
3.9160 |
| 4 |
2025-09-08 |
3.9840 |
3.9840 |
| 5 |
2025-09-05 |
3.9280 |
3.9280 |
| 6 |
2025-09-04 |
3.8060 |
3.8060 |
| 7 |
2025-09-03 |
3.8810 |
3.8810 |
| 8 |
2025-09-02 |
3.8770 |
3.8770 |
| 9 |
2025-09-01 |
4.0020 |
4.0020 |
| 10 |
2025-08-29 |
3.9860 |
3.9860 |
| 11 |
2025-08-28 |
3.9590 |
3.9590 |
| 12 |
2025-08-27 |
3.9010 |
3.9010 |
| 13 |
2025-08-26 |
3.9580 |
3.9580 |
| 14 |
2025-08-25 |
3.9390 |
3.9390 |
| 15 |
2025-08-22 |
3.8750 |
3.8750 |
| 16 |
2025-08-21 |
3.7850 |
3.7850 |
| 17 |
2025-08-20 |
3.7900 |
3.7900 |
| 18 |
2025-08-19 |
3.7400 |
3.7400 |
| 19 |
2025-08-18 |
3.7570 |
3.7570 |
| 20 |
2025-08-15 |
3.6770 |
3.6770 |
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