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 |
2025-11-10 |
2.4956 |
2.4956 |
| 2 |
2025-11-07 |
2.5430 |
2.5430 |
| 3 |
2025-11-06 |
2.5644 |
2.5644 |
| 4 |
2025-11-05 |
2.5204 |
2.5204 |
| 5 |
2025-11-04 |
2.5250 |
2.5250 |
| 6 |
2025-11-03 |
2.5623 |
2.5623 |
| 7 |
2025-10-31 |
2.5504 |
2.5504 |
| 8 |
2025-10-30 |
2.5897 |
2.5897 |
| 9 |
2025-10-29 |
2.6221 |
2.6221 |
| 10 |
2025-10-28 |
2.5904 |
2.5904 |
| 11 |
2025-10-27 |
2.5903 |
2.5903 |
| 12 |
2025-10-24 |
2.5565 |
2.5565 |
| 13 |
2025-10-23 |
2.4946 |
2.4946 |
| 14 |
2025-10-22 |
2.4755 |
2.4755 |
| 15 |
2025-10-21 |
2.5052 |
2.5052 |
| 16 |
2025-10-20 |
2.4493 |
2.4493 |
| 17 |
2025-10-17 |
2.4048 |
2.4048 |
| 18 |
2025-10-16 |
2.5127 |
2.5127 |
| 19 |
2025-10-15 |
2.4970 |
2.4970 |
| 20 |
2025-10-14 |
2.4414 |
2.4414 |
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