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 |
2026-04-10 |
2.4610 |
2.5110 |
| 2 |
2026-04-09 |
2.3840 |
2.4340 |
| 3 |
2026-04-08 |
2.3760 |
2.4260 |
| 4 |
2026-04-07 |
2.2350 |
2.2850 |
| 5 |
2026-04-03 |
2.2360 |
2.2860 |
| 6 |
2026-04-02 |
2.2110 |
2.2610 |
| 7 |
2026-04-01 |
2.2630 |
2.3130 |
| 8 |
2026-03-31 |
2.1890 |
2.2390 |
| 9 |
2026-03-30 |
2.2580 |
2.3080 |
| 10 |
2026-03-27 |
2.2540 |
2.3040 |
| 11 |
2026-03-26 |
2.2640 |
2.3140 |
| 12 |
2026-03-25 |
2.3090 |
2.3590 |
| 13 |
2026-03-24 |
2.2450 |
2.2950 |
| 14 |
2026-03-23 |
2.2030 |
2.2530 |
| 15 |
2026-03-20 |
2.3060 |
2.3560 |
| 16 |
2026-03-19 |
2.3010 |
2.3510 |
| 17 |
2026-03-18 |
2.3610 |
2.4110 |
| 18 |
2026-03-17 |
2.2850 |
2.3350 |
| 19 |
2026-03-16 |
2.3580 |
2.4080 |
| 20 |
2026-03-13 |
2.3260 |
2.3760 |
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