景顺长城环保优势股票(001975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
3.2630 |
3.2630 |
| 2 |
2025-04-23 |
3.2920 |
3.2920 |
| 3 |
2025-04-22 |
3.2620 |
3.2620 |
| 4 |
2025-04-21 |
3.2680 |
3.2680 |
| 5 |
2025-04-18 |
3.2260 |
3.2260 |
| 6 |
2025-04-17 |
3.2180 |
3.2180 |
| 7 |
2025-04-16 |
3.2200 |
3.2200 |
| 8 |
2025-04-15 |
3.2740 |
3.2740 |
| 9 |
2025-04-14 |
3.2960 |
3.2960 |
| 10 |
2025-04-11 |
3.3030 |
3.3030 |
| 11 |
2025-04-10 |
3.2290 |
3.2290 |
| 12 |
2025-04-09 |
3.1810 |
3.1810 |
| 13 |
2025-04-08 |
3.1150 |
3.1150 |
| 14 |
2025-04-07 |
3.0840 |
3.0840 |
| 15 |
2025-04-03 |
3.3740 |
3.3740 |
| 16 |
2025-04-02 |
3.4430 |
3.4430 |
| 17 |
2025-04-01 |
3.4430 |
3.4430 |
| 18 |
2025-03-31 |
3.4290 |
3.4290 |
| 19 |
2025-03-28 |
3.4460 |
3.4460 |
| 20 |
2025-03-27 |
3.4640 |
3.4640 |
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