景顺长城新能源产业股票C(011329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8838 |
0.8838 |
| 2 |
2024-04-17 |
0.8872 |
0.8872 |
| 3 |
2024-04-16 |
0.8588 |
0.8588 |
| 4 |
2024-04-15 |
0.8932 |
0.8932 |
| 5 |
2024-04-12 |
0.8870 |
0.8870 |
| 6 |
2024-04-11 |
0.9030 |
0.9030 |
| 7 |
2024-04-10 |
0.8999 |
0.8999 |
| 8 |
2024-04-09 |
0.9151 |
0.9151 |
| 9 |
2024-04-08 |
0.8931 |
0.8931 |
| 10 |
2024-04-03 |
0.9161 |
0.9161 |
| 11 |
2024-04-02 |
0.9306 |
0.9306 |
| 12 |
2024-04-01 |
0.9284 |
0.9284 |
| 13 |
2024-03-29 |
0.9016 |
0.9016 |
| 14 |
2024-03-28 |
0.8980 |
0.8980 |
| 15 |
2024-03-27 |
0.8889 |
0.8889 |
| 16 |
2024-03-26 |
0.9205 |
0.9205 |
| 17 |
2024-03-25 |
0.9086 |
0.9086 |
| 18 |
2024-03-22 |
0.9279 |
0.9279 |
| 19 |
2024-03-21 |
0.9510 |
0.9510 |
| 20 |
2024-03-20 |
0.9538 |
0.9538 |
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