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 |
2025-09-11 |
1.9040 |
2.3011 |
| 2 |
2025-09-10 |
1.8654 |
2.2625 |
| 3 |
2025-09-09 |
1.8596 |
2.2567 |
| 4 |
2025-09-08 |
1.8870 |
2.2841 |
| 5 |
2025-09-05 |
1.8624 |
2.2595 |
| 6 |
2025-09-04 |
1.8008 |
2.1979 |
| 7 |
2025-09-03 |
1.8412 |
2.2383 |
| 8 |
2025-09-02 |
1.8360 |
2.2331 |
| 9 |
2025-09-01 |
1.8796 |
2.2767 |
| 10 |
2025-08-29 |
1.8662 |
2.2633 |
| 11 |
2025-08-28 |
1.8373 |
2.2344 |
| 12 |
2025-08-27 |
1.8051 |
2.2022 |
| 13 |
2025-08-26 |
1.8227 |
2.2198 |
| 14 |
2025-08-25 |
1.8186 |
2.2157 |
| 15 |
2025-08-22 |
1.8024 |
2.1995 |
| 16 |
2025-08-21 |
1.7752 |
2.1723 |
| 17 |
2025-08-20 |
1.7847 |
2.1818 |
| 18 |
2025-08-19 |
1.7485 |
2.1456 |
| 19 |
2025-08-18 |
1.7655 |
2.1626 |
| 20 |
2025-08-15 |
1.7451 |
2.1422 |
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