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 |
2026-09-08 |
3.3340 |
3.3840 |
| 2 |
2026-09-07 |
3.3600 |
3.4100 |
| 3 |
2026-09-04 |
3.1900 |
3.2400 |
| 4 |
2026-09-03 |
3.2770 |
3.3270 |
| 5 |
2026-09-02 |
3.2770 |
3.3270 |
| 6 |
2026-09-01 |
3.3370 |
3.3870 |
| 7 |
2026-08-31 |
3.4280 |
3.4780 |
| 8 |
2026-08-28 |
3.3740 |
3.4240 |
| 9 |
2026-08-27 |
3.4240 |
3.4740 |
| 10 |
2026-08-26 |
3.3300 |
3.3800 |
| 11 |
2026-08-25 |
3.2830 |
3.3330 |
| 12 |
2026-08-24 |
3.3200 |
3.3700 |
| 13 |
2026-08-21 |
3.4250 |
3.4750 |
| 14 |
2026-08-20 |
3.3700 |
3.4200 |
| 15 |
2026-08-19 |
3.3780 |
3.4280 |
| 16 |
2026-08-18 |
3.6420 |
3.6920 |
| 17 |
2026-08-17 |
3.6620 |
3.7120 |
| 18 |
2026-08-14 |
3.5050 |
3.5550 |
| 19 |
2026-08-13 |
3.4740 |
3.5240 |
| 20 |
2026-08-12 |
3.5050 |
3.5550 |
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