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 |
2026-08-03 |
4.1260 |
4.1260 |
| 2 |
2026-07-31 |
4.2040 |
4.2040 |
| 3 |
2026-07-30 |
4.1040 |
4.1040 |
| 4 |
2026-07-29 |
4.2640 |
4.2640 |
| 5 |
2026-07-28 |
4.2590 |
4.2590 |
| 6 |
2026-07-27 |
4.4250 |
4.4250 |
| 7 |
2026-07-24 |
4.2860 |
4.2860 |
| 8 |
2026-07-23 |
4.3680 |
4.3680 |
| 9 |
2026-07-22 |
4.3960 |
4.3960 |
| 10 |
2026-07-21 |
4.4460 |
4.4460 |
| 11 |
2026-07-20 |
4.2500 |
4.2500 |
| 12 |
2026-07-17 |
4.3040 |
4.3040 |
| 13 |
2026-07-16 |
4.5730 |
4.5730 |
| 14 |
2026-07-15 |
4.6510 |
4.6510 |
| 15 |
2026-07-14 |
4.7230 |
4.7230 |
| 16 |
2026-07-13 |
4.6830 |
4.6830 |
| 17 |
2026-07-10 |
4.9300 |
4.9300 |
| 18 |
2026-07-09 |
5.1090 |
5.1090 |
| 19 |
2026-07-08 |
4.9120 |
4.9120 |
| 20 |
2026-07-07 |
4.9660 |
4.9660 |
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