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 |
2026-03-05 |
2.8042 |
2.8042 |
| 2 |
2026-03-04 |
2.7616 |
2.7616 |
| 3 |
2026-03-03 |
2.7433 |
2.7433 |
| 4 |
2026-03-02 |
2.8772 |
2.8772 |
| 5 |
2026-02-27 |
2.8802 |
2.8802 |
| 6 |
2026-02-26 |
2.9283 |
2.9283 |
| 7 |
2026-02-25 |
2.9084 |
2.9084 |
| 8 |
2026-02-24 |
2.8856 |
2.8856 |
| 9 |
2026-02-13 |
2.8288 |
2.8288 |
| 10 |
2026-02-12 |
2.8544 |
2.8544 |
| 11 |
2026-02-11 |
2.7715 |
2.7715 |
| 12 |
2026-02-10 |
2.7271 |
2.7271 |
| 13 |
2026-02-09 |
2.7250 |
2.7250 |
| 14 |
2026-02-06 |
2.6890 |
2.6890 |
| 15 |
2026-02-05 |
2.6678 |
2.6678 |
| 16 |
2026-02-04 |
2.7152 |
2.7152 |
| 17 |
2026-02-03 |
2.7011 |
2.7011 |
| 18 |
2026-02-02 |
2.6254 |
2.6254 |
| 19 |
2026-01-30 |
2.6645 |
2.6645 |
| 20 |
2026-01-29 |
2.6545 |
2.6545 |
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