近一月景顺长城环保优势股票|景顺环保基金净值查询
查询指定日期范围景顺长城环保优势股票001975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 |
景顺长城环保优势股票 |
4.4290 |
1.75% |
| 2026-09-15 |
景顺长城环保优势股票 |
4.3530 |
0.62% |
| 2026-09-14 |
景顺长城环保优势股票 |
4.3260 |
0.46% |
| 2026-09-11 |
景顺长城环保优势股票 |
4.3060 |
-1.71% |
| 2026-09-10 |
景顺长城环保优势股票 |
4.3810 |
-1.20% |
| 2026-09-09 |
景顺长城环保优势股票 |
4.4340 |
-0.56% |
| 2026-09-08 |
景顺长城环保优势股票 |
4.4590 |
-0.51% |
| 2026-09-07 |
景顺长城环保优势股票 |
4.4820 |
1.96% |
| 2026-09-04 |
景顺长城环保优势股票 |
4.3960 |
-2.09% |
| 2026-09-03 |
景顺长城环保优势股票 |
4.4900 |
0.02% |
| 2026-09-02 |
景顺长城环保优势股票 |
4.4890 |
-1.77% |
| 2026-09-01 |
景顺长城环保优势股票 |
4.5700 |
-1.85% |
| 2026-08-31 |
景顺长城环保优势股票 |
4.6560 |
1.13% |
| 2026-08-28 |
景顺长城环保优势股票 |
4.6040 |
-1.33% |
| 2026-08-27 |
景顺长城环保优势股票 |
4.6660 |
2.66% |
| 2026-08-26 |
景顺长城环保优势股票 |
4.5450 |
0.07% |
| 2026-08-25 |
景顺长城环保优势股票 |
4.5420 |
-0.44% |
| 2026-08-24 |
景顺长城环保优势股票 |
4.5620 |
-1.93% |
| 2026-08-21 |
景顺长城环保优势股票 |
4.6520 |
0.91% |
| 2026-08-20 |
景顺长城环保优势股票 |
4.6100 |
0.44% |
| 2026-08-19 |
景顺长城环保优势股票 |
4.5900 |
-5.48% |
| 2026-08-18 |
景顺长城环保优势股票 |
4.8560 |
-0.74% |
| 2026-08-17 |
景顺长城环保优势股票 |
4.8920 |
3.16% |