景顺长城低碳科技主题混合(002244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.4800 |
3.5300 |
| 2 |
2026-06-04 |
3.5710 |
3.6210 |
| 3 |
2026-06-03 |
3.5410 |
3.5910 |
| 4 |
2026-06-02 |
3.5200 |
3.5700 |
| 5 |
2026-06-01 |
3.4600 |
3.5100 |
| 6 |
2026-05-29 |
3.5060 |
3.5560 |
| 7 |
2026-05-28 |
3.5730 |
3.6230 |
| 8 |
2026-05-27 |
3.5200 |
3.5700 |
| 9 |
2026-05-26 |
3.5440 |
3.5940 |
| 10 |
2026-05-25 |
3.4990 |
3.5490 |
| 11 |
2026-05-22 |
3.3670 |
3.4170 |
| 12 |
2026-05-21 |
3.2260 |
3.2760 |
| 13 |
2026-05-20 |
3.2680 |
3.3180 |
| 14 |
2026-05-19 |
3.1700 |
3.2200 |
| 15 |
2026-05-18 |
3.1260 |
3.1760 |
| 16 |
2026-05-15 |
3.0690 |
3.1190 |
| 17 |
2026-05-14 |
3.1080 |
3.1580 |
| 18 |
2026-05-13 |
3.1590 |
3.2090 |
| 19 |
2026-05-12 |
3.0620 |
3.1120 |
| 20 |
2026-05-11 |
3.0150 |
3.0650 |
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