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 |
2025-12-25 |
2.0834 |
2.4805 |
| 2 |
2025-12-24 |
2.0763 |
2.4734 |
| 3 |
2025-12-23 |
2.0627 |
2.4598 |
| 4 |
2025-12-22 |
2.0450 |
2.4421 |
| 5 |
2025-12-19 |
2.0109 |
2.4080 |
| 6 |
2025-12-18 |
2.0195 |
2.4166 |
| 7 |
2025-12-17 |
2.0490 |
2.4461 |
| 8 |
2025-12-16 |
1.9937 |
2.3908 |
| 9 |
2025-12-15 |
2.0344 |
2.4315 |
| 10 |
2025-12-12 |
2.0452 |
2.4423 |
| 11 |
2025-12-11 |
2.0338 |
2.4309 |
| 12 |
2025-12-10 |
2.0425 |
2.4396 |
| 13 |
2025-12-09 |
2.0453 |
2.4424 |
| 14 |
2025-12-08 |
2.0464 |
2.4435 |
| 15 |
2025-12-05 |
2.0319 |
2.4290 |
| 16 |
2025-12-04 |
1.9985 |
2.3956 |
| 17 |
2025-12-03 |
1.9884 |
2.3855 |
| 18 |
2025-12-02 |
1.9664 |
2.3635 |
| 19 |
2025-12-01 |
1.9810 |
2.3781 |
| 20 |
2025-11-28 |
1.9694 |
2.3665 |
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