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 |
2025-07-04 |
1.5064 |
1.9035 |
| 2 |
2025-07-03 |
1.5168 |
1.9139 |
| 3 |
2025-07-02 |
1.4913 |
1.8884 |
| 4 |
2025-07-01 |
1.4957 |
1.8928 |
| 5 |
2025-06-30 |
1.4990 |
1.8961 |
| 6 |
2025-06-27 |
1.4803 |
1.8774 |
| 7 |
2025-06-26 |
1.4799 |
1.8770 |
| 8 |
2025-06-25 |
1.4938 |
1.8909 |
| 9 |
2025-06-24 |
1.4780 |
1.8751 |
| 10 |
2025-06-23 |
1.4576 |
1.8547 |
| 11 |
2025-06-20 |
1.4489 |
1.8460 |
| 12 |
2025-06-19 |
1.4586 |
1.8557 |
| 13 |
2025-06-18 |
1.4699 |
1.8670 |
| 14 |
2025-06-17 |
1.4602 |
1.8573 |
| 15 |
2025-06-16 |
1.4619 |
1.8590 |
| 16 |
2025-06-13 |
1.4631 |
1.8602 |
| 17 |
2025-06-12 |
1.4740 |
1.8711 |
| 18 |
2025-06-11 |
1.4733 |
1.8704 |
| 19 |
2025-06-10 |
1.4471 |
1.8442 |
| 20 |
2025-06-09 |
1.4653 |
1.8624 |
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