长城环保主题混合A(000977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
2.2398 |
2.2398 |
| 2 |
2025-08-21 |
2.2060 |
2.2060 |
| 3 |
2025-08-20 |
2.2177 |
2.2177 |
| 4 |
2025-08-19 |
2.1727 |
2.1727 |
| 5 |
2025-08-18 |
2.1938 |
2.1938 |
| 6 |
2025-08-15 |
2.1684 |
2.1684 |
| 7 |
2025-08-14 |
2.1212 |
2.1212 |
| 8 |
2025-08-13 |
2.1277 |
2.1277 |
| 9 |
2025-08-12 |
2.1060 |
2.1060 |
| 10 |
2025-08-11 |
2.0730 |
2.0730 |
| 11 |
2025-08-08 |
2.0403 |
2.0403 |
| 12 |
2025-08-07 |
2.0266 |
2.0266 |
| 13 |
2025-08-06 |
2.0274 |
2.0274 |
| 14 |
2025-08-05 |
2.0093 |
2.0093 |
| 15 |
2025-08-04 |
2.0096 |
2.0096 |
| 16 |
2025-08-01 |
1.9972 |
1.9972 |
| 17 |
2025-07-31 |
1.9884 |
1.9884 |
| 18 |
2025-07-30 |
2.0103 |
2.0103 |
| 19 |
2025-07-29 |
2.0107 |
2.0107 |
| 20 |
2025-07-28 |
2.0083 |
2.0083 |
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