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 |
2026-06-05 |
2.8971 |
2.8971 |
| 2 |
2026-06-04 |
3.0022 |
3.0022 |
| 3 |
2026-06-03 |
2.9968 |
2.9968 |
| 4 |
2026-06-02 |
2.9932 |
2.9932 |
| 5 |
2026-06-01 |
2.9629 |
2.9629 |
| 6 |
2026-05-29 |
3.0030 |
3.0030 |
| 7 |
2026-05-28 |
3.0699 |
3.0699 |
| 8 |
2026-05-27 |
3.0322 |
3.0322 |
| 9 |
2026-05-26 |
3.0588 |
3.0588 |
| 10 |
2026-05-25 |
3.0711 |
3.0711 |
| 11 |
2026-05-22 |
3.0686 |
3.0686 |
| 12 |
2026-05-21 |
2.9781 |
2.9781 |
| 13 |
2026-05-20 |
3.0840 |
3.0840 |
| 14 |
2026-05-19 |
3.0527 |
3.0527 |
| 15 |
2026-05-18 |
3.0242 |
3.0242 |
| 16 |
2026-05-15 |
3.0355 |
3.0355 |
| 17 |
2026-05-14 |
3.0685 |
3.0685 |
| 18 |
2026-05-13 |
3.1369 |
3.1369 |
| 19 |
2026-05-12 |
3.1050 |
3.1050 |
| 20 |
2026-05-11 |
3.1445 |
3.1445 |
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