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 |
2026-02-27 |
2.4650 |
2.5150 |
| 2 |
2026-02-26 |
2.5260 |
2.5760 |
| 3 |
2026-02-25 |
2.4780 |
2.5280 |
| 4 |
2026-02-24 |
2.4440 |
2.4940 |
| 5 |
2026-02-13 |
2.3570 |
2.4070 |
| 6 |
2026-02-12 |
2.3930 |
2.4430 |
| 7 |
2026-02-11 |
2.3260 |
2.3760 |
| 8 |
2026-02-10 |
2.3540 |
2.4040 |
| 9 |
2026-02-09 |
2.3410 |
2.3910 |
| 10 |
2026-02-06 |
2.2370 |
2.2870 |
| 11 |
2026-02-05 |
2.2610 |
2.3110 |
| 12 |
2026-02-04 |
2.3070 |
2.3570 |
| 13 |
2026-02-03 |
2.3230 |
2.3730 |
| 14 |
2026-02-02 |
2.2620 |
2.3120 |
| 15 |
2026-01-30 |
2.3490 |
2.3990 |
| 16 |
2026-01-29 |
2.3070 |
2.3570 |
| 17 |
2026-01-28 |
2.3840 |
2.4340 |
| 18 |
2026-01-27 |
2.3520 |
2.4020 |
| 19 |
2026-01-26 |
2.2990 |
2.3490 |
| 20 |
2026-01-23 |
2.3350 |
2.3850 |
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