景顺长城新能源产业股票A(011328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4036 |
1.4036 |
| 2 |
2026-04-07 |
1.3492 |
1.3492 |
| 3 |
2026-04-03 |
1.3515 |
1.3515 |
| 4 |
2026-04-02 |
1.3649 |
1.3649 |
| 5 |
2026-04-01 |
1.3985 |
1.3985 |
| 6 |
2026-03-31 |
1.3727 |
1.3727 |
| 7 |
2026-03-30 |
1.4038 |
1.4038 |
| 8 |
2026-03-27 |
1.4235 |
1.4235 |
| 9 |
2026-03-26 |
1.4041 |
1.4041 |
| 10 |
2026-03-25 |
1.4246 |
1.4246 |
| 11 |
2026-03-24 |
1.4176 |
1.4176 |
| 12 |
2026-03-23 |
1.4029 |
1.4029 |
| 13 |
2026-03-20 |
1.4327 |
1.4327 |
| 14 |
2026-03-19 |
1.4279 |
1.4279 |
| 15 |
2026-03-18 |
1.4562 |
1.4562 |
| 16 |
2026-03-17 |
1.4592 |
1.4592 |
| 17 |
2026-03-16 |
1.4848 |
1.4848 |
| 18 |
2026-03-13 |
1.4910 |
1.4910 |
| 19 |
2026-03-12 |
1.5104 |
1.5104 |
| 20 |
2026-03-11 |
1.5138 |
1.5138 |
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