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 |
2025-06-04 |
1.4669 |
1.8640 |
| 2 |
2025-06-03 |
1.4658 |
1.8629 |
| 3 |
2025-05-30 |
1.4649 |
1.8620 |
| 4 |
2025-05-29 |
1.4861 |
1.8832 |
| 5 |
2025-05-28 |
1.4731 |
1.8702 |
| 6 |
2025-05-27 |
1.4722 |
1.8693 |
| 7 |
2025-05-26 |
1.4897 |
1.8868 |
| 8 |
2025-05-23 |
1.5089 |
1.9060 |
| 9 |
2025-05-22 |
1.5163 |
1.9134 |
| 10 |
2025-05-21 |
1.5229 |
1.9200 |
| 11 |
2025-05-20 |
1.5184 |
1.9155 |
| 12 |
2025-05-19 |
1.5075 |
1.9046 |
| 13 |
2025-05-16 |
1.5181 |
1.9152 |
| 14 |
2025-05-15 |
1.5106 |
1.9077 |
| 15 |
2025-05-14 |
1.5396 |
1.9367 |
| 16 |
2025-05-13 |
1.5474 |
1.9445 |
| 17 |
2025-05-12 |
1.5515 |
1.9486 |
| 18 |
2025-05-09 |
1.5293 |
1.9264 |
| 19 |
2025-05-08 |
1.5424 |
1.9395 |
| 20 |
2025-05-07 |
1.5434 |
1.9405 |
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