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 |
2025-06-13 |
3.2660 |
3.2660 |
| 2 |
2025-06-12 |
3.3020 |
3.3020 |
| 3 |
2025-06-11 |
3.3170 |
3.3170 |
| 4 |
2025-06-10 |
3.2900 |
3.2900 |
| 5 |
2025-06-09 |
3.3430 |
3.3430 |
| 6 |
2025-06-06 |
3.3270 |
3.3270 |
| 7 |
2025-06-05 |
3.3470 |
3.3470 |
| 8 |
2025-06-04 |
3.3090 |
3.3090 |
| 9 |
2025-06-03 |
3.2820 |
3.2820 |
| 10 |
2025-05-30 |
3.2720 |
3.2720 |
| 11 |
2025-05-29 |
3.2940 |
3.2940 |
| 12 |
2025-05-28 |
3.2700 |
3.2700 |
| 13 |
2025-05-27 |
3.2790 |
3.2790 |
| 14 |
2025-05-26 |
3.3060 |
3.3060 |
| 15 |
2025-05-23 |
3.3010 |
3.3010 |
| 16 |
2025-05-22 |
3.3140 |
3.3140 |
| 17 |
2025-05-21 |
3.3370 |
3.3370 |
| 18 |
2025-05-20 |
3.3300 |
3.3300 |
| 19 |
2025-05-19 |
3.3130 |
3.3130 |
| 20 |
2025-05-16 |
3.3170 |
3.3170 |
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