长城环保主题混合C(016061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5129 |
1.9100 |
| 2 |
2025-04-24 |
1.5144 |
1.9115 |
| 3 |
2025-04-23 |
1.5234 |
1.9205 |
| 4 |
2025-04-22 |
1.4907 |
1.8878 |
| 5 |
2025-04-21 |
1.4957 |
1.8928 |
| 6 |
2025-04-18 |
1.4610 |
1.8581 |
| 7 |
2025-04-17 |
1.4566 |
1.8537 |
| 8 |
2025-04-16 |
1.4629 |
1.8600 |
| 9 |
2025-04-15 |
1.4873 |
1.8844 |
| 10 |
2025-04-14 |
1.4943 |
1.8914 |
| 11 |
2025-04-11 |
1.4837 |
1.8808 |
| 12 |
2025-04-10 |
1.4525 |
1.8496 |
| 13 |
2025-04-09 |
1.4209 |
1.8180 |
| 14 |
2025-04-08 |
1.4138 |
1.8109 |
| 15 |
2025-04-07 |
1.4307 |
1.8278 |
| 16 |
2025-04-03 |
1.5695 |
1.9666 |
| 17 |
2025-04-02 |
1.6017 |
1.9988 |
| 18 |
2025-04-01 |
1.5982 |
1.9953 |
| 19 |
2025-03-31 |
1.6091 |
2.0062 |
| 20 |
2025-03-28 |
1.6243 |
2.0214 |
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