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 |
2024-04-19 |
1.7891 |
1.7891 |
| 2 |
2024-04-18 |
1.8064 |
1.8064 |
| 3 |
2024-04-17 |
1.8028 |
1.8028 |
| 4 |
2024-04-16 |
1.7559 |
1.7559 |
| 5 |
2024-04-15 |
1.8072 |
1.8072 |
| 6 |
2024-04-12 |
1.7913 |
1.7913 |
| 7 |
2024-04-11 |
1.7949 |
1.7949 |
| 8 |
2024-04-10 |
1.7919 |
1.7919 |
| 9 |
2024-04-09 |
1.8183 |
1.8183 |
| 10 |
2024-04-08 |
1.8148 |
1.8148 |
| 11 |
2024-04-03 |
1.8335 |
1.8335 |
| 12 |
2024-04-02 |
1.8451 |
1.8451 |
| 13 |
2024-04-01 |
1.8667 |
1.8667 |
| 14 |
2024-03-29 |
1.8425 |
1.8425 |
| 15 |
2024-03-28 |
1.8258 |
1.8258 |
| 16 |
2024-03-27 |
1.8058 |
1.8058 |
| 17 |
2024-03-26 |
1.8454 |
1.8454 |
| 18 |
2024-03-25 |
1.8605 |
1.8605 |
| 19 |
2024-03-22 |
1.8886 |
1.8886 |
| 20 |
2024-03-21 |
1.8902 |
1.8902 |
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