近一月景顺长城环保优势股票基金净值查询
查询指定日期范围景顺环保001975净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
景顺环保 |
2.4170 |
1.43% |
2024-04-24 |
景顺环保 |
2.3830 |
0.89% |
2024-04-23 |
景顺环保 |
2.3620 |
0.77% |
2024-04-22 |
景顺环保 |
2.3440 |
0.99% |
2024-04-18 |
景顺环保 |
2.3770 |
0.30% |
2024-04-17 |
景顺环保 |
2.3700 |
3.13% |
2024-04-16 |
景顺环保 |
2.2980 |
-3.08% |
2024-04-15 |
景顺环保 |
2.3710 |
0.81% |
2024-04-12 |
景顺环保 |
2.3520 |
-0.68% |
2024-04-11 |
景顺环保 |
2.3680 |
-0.84% |
2024-04-10 |
景顺环保 |
2.3880 |
-2.01% |
2024-04-09 |
景顺环保 |
2.4370 |
1.80% |
2024-04-03 |
景顺环保 |
2.4790 |
-1.39% |
2024-04-02 |
景顺环保 |
2.5140 |
-0.98% |
2024-04-01 |
景顺环保 |
2.5390 |
1.36% |
2024-03-29 |
景顺环保 |
2.5050 |
0.80% |
2024-03-28 |
景顺环保 |
2.4850 |
0.77% |
2024-03-27 |
景顺环保 |
2.4660 |
-3.33% |
2024-03-26 |
景顺环保 |
2.5510 |
-0.47% |