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 |
2026-06-18 |
2.4857 |
2.8828 |
| 2 |
2026-06-17 |
2.4752 |
2.8723 |
| 3 |
2026-06-16 |
2.4283 |
2.8254 |
| 4 |
2026-06-15 |
2.3728 |
2.7699 |
| 5 |
2026-06-12 |
2.2592 |
2.6563 |
| 6 |
2026-06-11 |
2.2479 |
2.6450 |
| 7 |
2026-06-10 |
2.2672 |
2.6643 |
| 8 |
2026-06-09 |
2.3313 |
2.7284 |
| 9 |
2026-06-08 |
2.2383 |
2.6354 |
| 10 |
2026-06-05 |
2.3222 |
2.7193 |
| 11 |
2026-06-04 |
2.4065 |
2.8036 |
| 12 |
2026-06-03 |
2.4021 |
2.7992 |
| 13 |
2026-06-02 |
2.3993 |
2.7964 |
| 14 |
2026-06-01 |
2.3750 |
2.7721 |
| 15 |
2026-05-29 |
2.4073 |
2.8044 |
| 16 |
2026-05-28 |
2.4610 |
2.8581 |
| 17 |
2026-05-27 |
2.4307 |
2.8278 |
| 18 |
2026-05-26 |
2.4521 |
2.8492 |
| 19 |
2026-05-25 |
2.4620 |
2.8591 |
| 20 |
2026-05-22 |
2.4601 |
2.8572 |
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