景顺长城低碳科技主题混合(002244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9380 |
1.9880 |
| 2 |
2025-09-03 |
2.0530 |
2.1030 |
| 3 |
2025-09-02 |
2.0440 |
2.0940 |
| 4 |
2025-09-01 |
2.1140 |
2.1640 |
| 5 |
2025-08-29 |
2.0480 |
2.0980 |
| 6 |
2025-08-28 |
2.0320 |
2.0820 |
| 7 |
2025-08-27 |
1.9150 |
1.9650 |
| 8 |
2025-08-26 |
1.8760 |
1.9260 |
| 9 |
2025-08-25 |
1.8920 |
1.9420 |
| 10 |
2025-08-22 |
1.8180 |
1.8680 |
| 11 |
2025-08-21 |
1.7650 |
1.8150 |
| 12 |
2025-08-20 |
1.7780 |
1.8280 |
| 13 |
2025-08-19 |
1.7600 |
1.8100 |
| 14 |
2025-08-18 |
1.7340 |
1.7840 |
| 15 |
2025-08-15 |
1.6920 |
1.7420 |
| 16 |
2025-08-14 |
1.6480 |
1.6980 |
| 17 |
2025-08-13 |
1.6720 |
1.7220 |
| 18 |
2025-08-12 |
1.6030 |
1.6530 |
| 19 |
2025-08-11 |
1.5630 |
1.6130 |
| 20 |
2025-08-08 |
1.5310 |
1.5810 |
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