近一月长城环保主题混合A|长城环保基金净值查询
查询指定日期范围长城环保主题混合A000977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
长城环保主题混合A |
2.5351 |
1.21% |
| 2026-09-15 |
长城环保主题混合A |
2.5047 |
-0.81% |
| 2026-09-14 |
长城环保主题混合A |
2.5252 |
0.52% |
| 2026-09-11 |
长城环保主题混合A |
2.5121 |
-0.42% |
| 2026-09-10 |
长城环保主题混合A |
2.5227 |
-1.10% |
| 2026-09-09 |
长城环保主题混合A |
2.5508 |
0.34% |
| 2026-09-08 |
长城环保主题混合A |
2.5421 |
-1.24% |
| 2026-09-07 |
长城环保主题混合A |
2.5737 |
2.32% |
| 2026-09-04 |
长城环保主题混合A |
2.5154 |
-0.77% |
| 2026-09-03 |
长城环保主题混合A |
2.5350 |
0.53% |
| 2026-09-02 |
长城环保主题混合A |
2.5217 |
-1.33% |
| 2026-09-01 |
长城环保主题混合A |
2.5556 |
-1.45% |
| 2026-08-31 |
长城环保主题混合A |
2.5933 |
-0.44% |
| 2026-08-28 |
长城环保主题混合A |
2.6047 |
-1.39% |
| 2026-08-27 |
长城环保主题混合A |
2.6413 |
-0.51% |
| 2026-08-26 |
长城环保主题混合A |
2.6548 |
0.33% |
| 2026-08-25 |
长城环保主题混合A |
2.6461 |
-0.32% |
| 2026-08-24 |
长城环保主题混合A |
2.6545 |
-1.46% |
| 2026-08-21 |
长城环保主题混合A |
2.6938 |
1.09% |
| 2026-08-20 |
长城环保主题混合A |
2.6647 |
0.59% |
| 2026-08-19 |
长城环保主题混合A |
2.6492 |
-4.72% |
| 2026-08-18 |
长城环保主题混合A |
2.7803 |
0.42% |
| 2026-08-17 |
长城环保主题混合A |
2.7686 |
2.90% |
