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 |
2026-03-09 |
2.2194 |
2.6165 |
| 2 |
2026-03-06 |
2.2488 |
2.6459 |
| 3 |
2026-03-05 |
2.2505 |
2.6476 |
| 4 |
2026-03-04 |
2.2163 |
2.6134 |
| 5 |
2026-03-03 |
2.2017 |
2.5988 |
| 6 |
2026-03-02 |
2.3091 |
2.7062 |
| 7 |
2026-02-27 |
2.3116 |
2.7087 |
| 8 |
2026-02-26 |
2.3503 |
2.7474 |
| 9 |
2026-02-25 |
2.3343 |
2.7314 |
| 10 |
2026-02-24 |
2.3161 |
2.7132 |
| 11 |
2026-02-13 |
2.2708 |
2.6679 |
| 12 |
2026-02-12 |
2.2914 |
2.6885 |
| 13 |
2026-02-11 |
2.2248 |
2.6219 |
| 14 |
2026-02-10 |
2.1892 |
2.5863 |
| 15 |
2026-02-09 |
2.1876 |
2.5847 |
| 16 |
2026-02-06 |
2.1587 |
2.5558 |
| 17 |
2026-02-05 |
2.1418 |
2.5389 |
| 18 |
2026-02-04 |
2.1799 |
2.5770 |
| 19 |
2026-02-03 |
2.1686 |
2.5657 |
| 20 |
2026-02-02 |
2.1079 |
2.5050 |
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