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 |
2026-07-22 |
3.4170 |
3.4670 |
| 2 |
2026-07-21 |
3.4680 |
3.5180 |
| 3 |
2026-07-20 |
3.3870 |
3.4370 |
| 4 |
2026-07-17 |
3.3890 |
3.4390 |
| 5 |
2026-07-16 |
3.4940 |
3.5440 |
| 6 |
2026-07-15 |
3.5300 |
3.5800 |
| 7 |
2026-07-14 |
3.5360 |
3.5860 |
| 8 |
2026-07-13 |
3.4630 |
3.5130 |
| 9 |
2026-07-10 |
3.5120 |
3.5620 |
| 10 |
2026-07-09 |
3.5760 |
3.6260 |
| 11 |
2026-07-08 |
3.5130 |
3.5630 |
| 12 |
2026-07-07 |
3.5450 |
3.5950 |
| 13 |
2026-07-06 |
3.5630 |
3.6130 |
| 14 |
2026-07-03 |
3.5880 |
3.6380 |
| 15 |
2026-07-02 |
3.5450 |
3.5950 |
| 16 |
2026-07-01 |
3.6230 |
3.6730 |
| 17 |
2026-06-30 |
3.6980 |
3.7480 |
| 18 |
2026-06-29 |
3.6400 |
3.6900 |
| 19 |
2026-06-26 |
3.6450 |
3.6950 |
| 20 |
2026-06-25 |
3.7120 |
3.7620 |
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