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 |
2026-10-23 |
2.6050 |
2.6550 |
| 2 |
2026-10-22 |
2.5460 |
2.5960 |
| 3 |
2026-10-21 |
2.6760 |
2.7260 |
| 4 |
2026-10-20 |
2.6770 |
2.7270 |
| 5 |
2026-10-19 |
2.6800 |
2.7300 |
| 6 |
2026-10-16 |
2.7500 |
2.8000 |
| 7 |
2026-10-15 |
2.7680 |
2.8180 |
| 8 |
2026-10-14 |
2.8330 |
2.8830 |
| 9 |
2026-10-13 |
2.9250 |
2.9750 |
| 10 |
2026-10-12 |
2.9070 |
2.9570 |
| 11 |
2026-10-09 |
2.9850 |
3.0350 |
| 12 |
2026-10-08 |
3.0250 |
3.0750 |
| 13 |
2026-09-30 |
3.1430 |
3.1930 |
| 14 |
2026-09-29 |
3.2030 |
3.2530 |
| 15 |
2026-09-28 |
3.1860 |
3.2360 |
| 16 |
2026-09-24 |
3.3360 |
3.3860 |
| 17 |
2026-09-23 |
3.4300 |
3.4800 |
| 18 |
2026-09-22 |
3.4280 |
3.4780 |
| 19 |
2026-09-21 |
3.4400 |
3.4900 |
| 20 |
2026-09-18 |
3.4310 |
3.4810 |
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