长城环保主题混合C(016061)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.9695 |
2.3666 |
| 2 |
2026-07-31 |
1.9957 |
2.3928 |
| 3 |
2026-07-30 |
1.9531 |
2.3502 |
| 4 |
2026-07-29 |
2.0402 |
2.4373 |
| 5 |
2026-07-28 |
2.0240 |
2.4211 |
| 6 |
2026-07-27 |
2.1181 |
2.5152 |
| 7 |
2026-07-24 |
2.0632 |
2.4603 |
| 8 |
2026-07-23 |
2.0746 |
2.4717 |
| 9 |
2026-07-22 |
2.0512 |
2.4483 |
| 10 |
2026-07-21 |
2.0581 |
2.4552 |
| 11 |
2026-07-20 |
1.9729 |
2.3700 |
| 12 |
2026-07-17 |
2.0495 |
2.4466 |
| 13 |
2026-07-16 |
2.1805 |
2.5776 |
| 14 |
2026-07-15 |
2.2634 |
2.6605 |
| 15 |
2026-07-14 |
2.2822 |
2.6793 |
| 16 |
2026-07-13 |
2.2160 |
2.6131 |
| 17 |
2026-07-10 |
2.2953 |
2.6924 |
| 18 |
2026-07-09 |
2.4233 |
2.8204 |
| 19 |
2026-07-08 |
2.3385 |
2.7356 |
| 20 |
2026-07-07 |
2.4003 |
2.7974 |
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