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 |
2025-08-22 |
1.8024 |
2.1995 |
| 2 |
2025-08-21 |
1.7752 |
2.1723 |
| 3 |
2025-08-20 |
1.7847 |
2.1818 |
| 4 |
2025-08-19 |
1.7485 |
2.1456 |
| 5 |
2025-08-18 |
1.7655 |
2.1626 |
| 6 |
2025-08-15 |
1.7451 |
2.1422 |
| 7 |
2025-08-14 |
1.7072 |
2.1043 |
| 8 |
2025-08-13 |
1.7125 |
2.1096 |
| 9 |
2025-08-12 |
1.6950 |
2.0921 |
| 10 |
2025-08-11 |
1.6685 |
2.0656 |
| 11 |
2025-08-08 |
1.6422 |
2.0393 |
| 12 |
2025-08-07 |
1.6312 |
2.0283 |
| 13 |
2025-08-06 |
1.6319 |
2.0290 |
| 14 |
2025-08-05 |
1.6173 |
2.0144 |
| 15 |
2025-08-04 |
1.6176 |
2.0147 |
| 16 |
2025-08-01 |
1.6076 |
2.0047 |
| 17 |
2025-07-31 |
1.6006 |
1.9977 |
| 18 |
2025-07-30 |
1.6182 |
2.0153 |
| 19 |
2025-07-29 |
1.6186 |
2.0157 |
| 20 |
2025-07-28 |
1.6167 |
2.0138 |
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