景顺长城新能源产业股票C(011329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.1071 |
1.1071 |
| 2 |
2025-06-12 |
1.1223 |
1.1223 |
| 3 |
2025-06-11 |
1.1316 |
1.1316 |
| 4 |
2025-06-10 |
1.1203 |
1.1203 |
| 5 |
2025-06-09 |
1.1390 |
1.1390 |
| 6 |
2025-06-06 |
1.1355 |
1.1355 |
| 7 |
2025-06-05 |
1.1461 |
1.1461 |
| 8 |
2025-06-04 |
1.1342 |
1.1342 |
| 9 |
2025-06-03 |
1.1222 |
1.1222 |
| 10 |
2025-05-30 |
1.1215 |
1.1215 |
| 11 |
2025-05-29 |
1.1293 |
1.1293 |
| 12 |
2025-05-28 |
1.1204 |
1.1204 |
| 13 |
2025-05-27 |
1.1277 |
1.1277 |
| 14 |
2025-05-26 |
1.1388 |
1.1388 |
| 15 |
2025-05-23 |
1.1516 |
1.1516 |
| 16 |
2025-05-22 |
1.1583 |
1.1583 |
| 17 |
2025-05-21 |
1.1681 |
1.1681 |
| 18 |
2025-05-20 |
1.1565 |
1.1565 |
| 19 |
2025-05-19 |
1.1475 |
1.1475 |
| 20 |
2025-05-16 |
1.1497 |
1.1497 |
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