近一季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 |
| 2024-05-06 |
景顺环保 |
2.5920 |
1.57% |
| 2024-04-30 |
景顺环保 |
2.5520 |
-0.51% |
| 2024-04-29 |
景顺环保 |
2.5650 |
3.89% |
| 2024-04-26 |
景顺环保 |
2.4690 |
2.15% |
| 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% |
| 2024-03-25 |
景顺环保 |
2.5630 |
-2.18% |
| 2024-03-22 |
景顺环保 |
2.6200 |
-1.36% |
| 2024-03-20 |
景顺环保 |
2.6860 |
0.26% |
| 2024-03-19 |
景顺环保 |
2.6790 |
-0.67% |
| 2024-03-18 |
景顺环保 |
2.6970 |
1.74% |
| 2024-03-15 |
景顺环保 |
2.6510 |
0.84% |
| 2024-03-14 |
景顺环保 |
2.6290 |
-1.28% |
| 2024-03-13 |
景顺环保 |
2.6630 |
0.19% |
| 2024-03-12 |
景顺环保 |
2.6580 |
0.95% |
| 2024-03-11 |
景顺环保 |
2.6330 |
1.98% |
| 2024-03-08 |
景顺环保 |
2.5820 |
1.49% |
| 2024-03-07 |
景顺环保 |
2.5440 |
-2.19% |
| 2024-03-06 |
景顺环保 |
2.6010 |
-0.38% |
| 2024-03-05 |
景顺环保 |
2.6110 |
-1.17% |
| 2024-03-04 |
景顺环保 |
2.6420 |
0.38% |
| 2024-03-01 |
景顺环保 |
2.6320 |
0.96% |
| 2024-02-29 |
景顺环保 |
2.6070 |
4.74% |
| 2024-02-28 |
景顺环保 |
2.4890 |
-5.00% |
| 2024-02-27 |
景顺环保 |
2.6200 |
2.54% |
| 2024-02-26 |
景顺环保 |
2.5550 |
1.35% |
| 2024-02-23 |
景顺环保 |
2.5210 |
1.45% |
| 2024-02-22 |
景顺环保 |
2.4850 |
1.10% |
| 2024-02-21 |
景顺环保 |
2.4580 |
0.49% |
| 2024-02-20 |
景顺环保 |
2.4460 |
-0.41% |
| 2024-02-19 |
景顺环保 |
2.4560 |
-0.85% |
| 2024-02-08 |
景顺环保 |
2.4770 |
2.57% |
| 2024-02-07 |
景顺环保 |
2.4150 |
5.69% |
