景顺长城低碳科技主题混合(002244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2000 |
1.2500 |
| 2 |
2025-04-17 |
1.1870 |
1.2370 |
| 3 |
2025-04-16 |
1.1880 |
1.2380 |
| 4 |
2025-04-15 |
1.2090 |
1.2590 |
| 5 |
2025-04-14 |
1.2210 |
1.2710 |
| 6 |
2025-04-11 |
1.2230 |
1.2730 |
| 7 |
2025-04-10 |
1.1870 |
1.2370 |
| 8 |
2025-04-09 |
1.1410 |
1.1910 |
| 9 |
2025-04-08 |
1.1250 |
1.1750 |
| 10 |
2025-04-07 |
1.1560 |
1.2060 |
| 11 |
2025-04-03 |
1.2930 |
1.3430 |
| 12 |
2025-04-02 |
1.3410 |
1.3910 |
| 13 |
2025-04-01 |
1.3340 |
1.3840 |
| 14 |
2025-03-31 |
1.3430 |
1.3930 |
| 15 |
2025-03-28 |
1.3480 |
1.3980 |
| 16 |
2025-03-27 |
1.3560 |
1.4060 |
| 17 |
2025-03-26 |
1.3490 |
1.3990 |
| 18 |
2025-03-25 |
1.3470 |
1.3970 |
| 19 |
2025-03-24 |
1.3790 |
1.4290 |
| 20 |
2025-03-21 |
1.3640 |
1.4140 |
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