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 |
2025-07-18 |
3.4540 |
3.4540 |
| 2 |
2025-07-17 |
3.4650 |
3.4650 |
| 3 |
2025-07-16 |
3.4390 |
3.4390 |
| 4 |
2025-07-15 |
3.4430 |
3.4430 |
| 5 |
2025-07-14 |
3.4260 |
3.4260 |
| 6 |
2025-07-11 |
3.4330 |
3.4330 |
| 7 |
2025-07-10 |
3.4300 |
3.4300 |
| 8 |
2025-07-09 |
3.4210 |
3.4210 |
| 9 |
2025-07-08 |
3.4270 |
3.4270 |
| 10 |
2025-07-07 |
3.3850 |
3.3850 |
| 11 |
2025-07-04 |
3.4000 |
3.4000 |
| 12 |
2025-07-03 |
3.4120 |
3.4120 |
| 13 |
2025-07-02 |
3.3850 |
3.3850 |
| 14 |
2025-07-01 |
3.4010 |
3.4010 |
| 15 |
2025-06-30 |
3.3940 |
3.3940 |
| 16 |
2025-06-27 |
3.3450 |
3.3450 |
| 17 |
2025-06-26 |
3.3300 |
3.3300 |
| 18 |
2025-06-25 |
3.3470 |
3.3470 |
| 19 |
2025-06-24 |
3.3070 |
3.3070 |
| 20 |
2025-06-23 |
3.2530 |
3.2530 |
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