景顺长城新能源产业股票C(011329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4468 |
1.4468 |
| 2 |
2026-06-08 |
1.4080 |
1.4080 |
| 3 |
2026-06-05 |
1.4561 |
1.4561 |
| 4 |
2026-06-04 |
1.4720 |
1.4720 |
| 5 |
2026-06-03 |
1.4814 |
1.4814 |
| 6 |
2026-06-02 |
1.4903 |
1.4903 |
| 7 |
2026-06-01 |
1.5006 |
1.5006 |
| 8 |
2026-05-29 |
1.5106 |
1.5106 |
| 9 |
2026-05-28 |
1.5727 |
1.5727 |
| 10 |
2026-05-27 |
1.5609 |
1.5609 |
| 11 |
2026-05-26 |
1.5611 |
1.5611 |
| 12 |
2026-05-25 |
1.5710 |
1.5710 |
| 13 |
2026-05-22 |
1.5782 |
1.5782 |
| 14 |
2026-05-21 |
1.5441 |
1.5441 |
| 15 |
2026-05-20 |
1.5809 |
1.5809 |
| 16 |
2026-05-19 |
1.5643 |
1.5643 |
| 17 |
2026-05-18 |
1.5497 |
1.5497 |
| 18 |
2026-05-15 |
1.5609 |
1.5609 |
| 19 |
2026-05-14 |
1.5692 |
1.5692 |
| 20 |
2026-05-13 |
1.5739 |
1.5739 |
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