长城环保主题混合A(000977)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
2.8976 |
2.8976 |
| 2 |
2026-04-10 |
2.8523 |
2.8523 |
| 3 |
2026-04-09 |
2.7706 |
2.7706 |
| 4 |
2026-04-08 |
2.7674 |
2.7674 |
| 5 |
2026-04-07 |
2.6511 |
2.6511 |
| 6 |
2026-04-03 |
2.6539 |
2.6539 |
| 7 |
2026-04-02 |
2.6626 |
2.6626 |
| 8 |
2026-04-01 |
2.7022 |
2.7022 |
| 9 |
2026-03-31 |
2.6370 |
2.6370 |
| 10 |
2026-03-30 |
2.7049 |
2.7049 |
| 11 |
2026-03-27 |
2.7178 |
2.7178 |
| 12 |
2026-03-26 |
2.6751 |
2.6751 |
| 13 |
2026-03-25 |
2.6902 |
2.6902 |
| 14 |
2026-03-24 |
2.6414 |
2.6414 |
| 15 |
2026-03-23 |
2.5695 |
2.5695 |
| 16 |
2026-03-20 |
2.6313 |
2.6313 |
| 17 |
2026-03-19 |
2.6489 |
2.6489 |
| 18 |
2026-03-18 |
2.7391 |
2.7391 |
| 19 |
2026-03-17 |
2.7134 |
2.7134 |
| 20 |
2026-03-16 |
2.7773 |
2.7773 |
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