长城环保主题混合C(016061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5976 |
1.9947 |
| 2 |
2025-07-23 |
1.5820 |
1.9791 |
| 3 |
2025-07-22 |
1.5839 |
1.9810 |
| 4 |
2025-07-21 |
1.5874 |
1.9845 |
| 5 |
2025-07-18 |
1.5783 |
1.9754 |
| 6 |
2025-07-17 |
1.5792 |
1.9763 |
| 7 |
2025-07-16 |
1.5542 |
1.9513 |
| 8 |
2025-07-15 |
1.5491 |
1.9462 |
| 9 |
2025-07-14 |
1.5259 |
1.9230 |
| 10 |
2025-07-11 |
1.5071 |
1.9042 |
| 11 |
2025-07-10 |
1.5110 |
1.9081 |
| 12 |
2025-07-09 |
1.5150 |
1.9121 |
| 13 |
2025-07-08 |
1.5186 |
1.9157 |
| 14 |
2025-07-07 |
1.4939 |
1.8910 |
| 15 |
2025-07-04 |
1.5064 |
1.9035 |
| 16 |
2025-07-03 |
1.5168 |
1.9139 |
| 17 |
2025-07-02 |
1.4913 |
1.8884 |
| 18 |
2025-07-01 |
1.4957 |
1.8928 |
| 19 |
2025-06-30 |
1.4990 |
1.8961 |
| 20 |
2025-06-27 |
1.4803 |
1.8774 |
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