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 |
2025-07-04 |
1.8707 |
1.8707 |
| 2 |
2025-07-03 |
1.8835 |
1.8835 |
| 3 |
2025-07-02 |
1.8519 |
1.8519 |
| 4 |
2025-07-01 |
1.8574 |
1.8574 |
| 5 |
2025-06-30 |
1.8614 |
1.8614 |
| 6 |
2025-06-27 |
1.8381 |
1.8381 |
| 7 |
2025-06-26 |
1.8375 |
1.8375 |
| 8 |
2025-06-25 |
1.8548 |
1.8548 |
| 9 |
2025-06-24 |
1.8352 |
1.8352 |
| 10 |
2025-06-23 |
1.8098 |
1.8098 |
| 11 |
2025-06-20 |
1.7989 |
1.7989 |
| 12 |
2025-06-19 |
1.8109 |
1.8109 |
| 13 |
2025-06-18 |
1.8249 |
1.8249 |
| 14 |
2025-06-17 |
1.8129 |
1.8129 |
| 15 |
2025-06-16 |
1.8150 |
1.8150 |
| 16 |
2025-06-13 |
1.8164 |
1.8164 |
| 17 |
2025-06-12 |
1.8299 |
1.8299 |
| 18 |
2025-06-11 |
1.8290 |
1.8290 |
| 19 |
2025-06-10 |
1.7964 |
1.7964 |
| 20 |
2025-06-09 |
1.8190 |
1.8190 |
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