景顺长城环保优势股票(001975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
3.6930 |
3.6930 |
| 2 |
2026-10-30 |
3.6230 |
3.6230 |
| 3 |
2026-10-29 |
3.7770 |
3.7770 |
| 4 |
2026-10-28 |
3.9120 |
3.9120 |
| 5 |
2026-10-27 |
3.7870 |
3.7870 |
| 6 |
2026-10-26 |
3.9480 |
3.9480 |
| 7 |
2026-10-23 |
4.0310 |
4.0310 |
| 8 |
2026-10-22 |
3.9020 |
3.9020 |
| 9 |
2026-10-21 |
4.0210 |
4.0210 |
| 10 |
2026-10-20 |
4.0300 |
4.0300 |
| 11 |
2026-10-19 |
3.9330 |
3.9330 |
| 12 |
2026-10-16 |
3.9180 |
3.9180 |
| 13 |
2026-10-15 |
3.9150 |
3.9150 |
| 14 |
2026-10-14 |
4.0400 |
4.0400 |
| 15 |
2026-10-13 |
4.1210 |
4.1210 |
| 16 |
2026-10-12 |
4.1420 |
4.1420 |
| 17 |
2026-10-09 |
4.2510 |
4.2510 |
| 18 |
2026-10-08 |
4.2930 |
4.2930 |
| 19 |
2026-09-30 |
4.4410 |
4.4410 |
| 20 |
2026-09-29 |
4.4450 |
4.4450 |
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