长城环保主题混合C(016061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.0196 |
2.4167 |
| 2 |
2026-09-16 |
2.0292 |
2.4263 |
| 3 |
2026-09-15 |
2.0048 |
2.4019 |
| 4 |
2026-09-14 |
2.0213 |
2.4184 |
| 5 |
2026-09-11 |
2.0109 |
2.4080 |
| 6 |
2026-09-10 |
2.0194 |
2.4165 |
| 7 |
2026-09-09 |
2.0419 |
2.4390 |
| 8 |
2026-09-08 |
2.0350 |
2.4321 |
| 9 |
2026-09-07 |
2.0603 |
2.4574 |
| 10 |
2026-09-04 |
2.0137 |
2.4108 |
| 11 |
2026-09-03 |
2.0294 |
2.4265 |
| 12 |
2026-09-02 |
2.0188 |
2.4159 |
| 13 |
2026-09-01 |
2.0460 |
2.4431 |
| 14 |
2026-08-31 |
2.0761 |
2.4732 |
| 15 |
2026-08-28 |
2.0854 |
2.4825 |
| 16 |
2026-08-27 |
2.1147 |
2.5118 |
| 17 |
2026-08-26 |
2.1255 |
2.5226 |
| 18 |
2026-08-25 |
2.1186 |
2.5157 |
| 19 |
2026-08-24 |
2.1254 |
2.5225 |
| 20 |
2026-08-21 |
2.1569 |
2.5540 |
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