景顺长城新能源产业股票C(011329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2455 |
1.2455 |
| 2 |
2025-07-24 |
1.2502 |
1.2502 |
| 3 |
2025-07-23 |
1.2326 |
1.2326 |
| 4 |
2025-07-22 |
1.2343 |
1.2343 |
| 5 |
2025-07-21 |
1.2164 |
1.2164 |
| 6 |
2025-07-18 |
1.2080 |
1.2080 |
| 7 |
2025-07-17 |
1.2068 |
1.2068 |
| 8 |
2025-07-16 |
1.1967 |
1.1967 |
| 9 |
2025-07-15 |
1.1988 |
1.1988 |
| 10 |
2025-07-14 |
1.1934 |
1.1934 |
| 11 |
2025-07-11 |
1.1950 |
1.1950 |
| 12 |
2025-07-10 |
1.1918 |
1.1918 |
| 13 |
2025-07-09 |
1.1841 |
1.1841 |
| 14 |
2025-07-08 |
1.1859 |
1.1859 |
| 15 |
2025-07-07 |
1.1638 |
1.1638 |
| 16 |
2025-07-04 |
1.1680 |
1.1680 |
| 17 |
2025-07-03 |
1.1757 |
1.1757 |
| 18 |
2025-07-02 |
1.1614 |
1.1614 |
| 19 |
2025-07-01 |
1.1573 |
1.1573 |
| 20 |
2025-06-30 |
1.1623 |
1.1623 |
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