近一季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 |
| 2025-12-16 |
景顺长城环保优势股票 |
3.8100 |
-1.06% |
| 2025-12-15 |
景顺长城环保优势股票 |
3.8510 |
-0.88% |
| 2025-12-12 |
景顺长城环保优势股票 |
3.8850 |
2.32% |
| 2025-12-11 |
景顺长城环保优势股票 |
3.7970 |
-1.07% |
| 2025-12-10 |
景顺长城环保优势股票 |
3.8380 |
0.21% |
| 2025-12-09 |
景顺长城环保优势股票 |
3.8300 |
-0.70% |
| 2025-12-08 |
景顺长城环保优势股票 |
3.8570 |
0.26% |
| 2025-12-05 |
景顺长城环保优势股票 |
3.8470 |
0.89% |
| 2025-12-04 |
景顺长城环保优势股票 |
3.8130 |
0.42% |
| 2025-12-03 |
景顺长城环保优势股票 |
3.7970 |
-0.78% |
| 2025-12-02 |
景顺长城环保优势股票 |
3.8270 |
-0.42% |
| 2025-12-01 |
景顺长城环保优势股票 |
3.8430 |
0.73% |
| 2025-11-28 |
景顺长城环保优势股票 |
3.8150 |
1.03% |
| 2025-11-27 |
景顺长城环保优势股票 |
3.7760 |
0.43% |
| 2025-11-26 |
景顺长城环保优势股票 |
3.7600 |
-0.24% |
| 2025-11-25 |
景顺长城环保优势股票 |
3.7690 |
0.69% |
| 2025-11-24 |
景顺长城环保优势股票 |
3.7430 |
0.59% |
| 2025-11-21 |
景顺长城环保优势股票 |
3.7210 |
-2.05% |
| 2025-11-20 |
景顺长城环保优势股票 |
3.7990 |
-1.04% |
| 2025-11-19 |
景顺长城环保优势股票 |
3.8390 |
-0.54% |
| 2025-11-18 |
景顺长城环保优势股票 |
3.8600 |
-0.64% |
| 2025-11-17 |
景顺长城环保优势股票 |
3.8850 |
-1.27% |
| 2025-11-14 |
景顺长城环保优势股票 |
3.9350 |
-1.03% |
| 2025-11-13 |
景顺长城环保优势股票 |
3.9760 |
0.84% |
| 2025-11-12 |
景顺长城环保优势股票 |
3.9430 |
-1.30% |
| 2025-11-11 |
景顺长城环保优势股票 |
3.9950 |
-0.40% |
| 2025-11-10 |
景顺长城环保优势股票 |
4.0110 |
-0.30% |
| 2025-11-07 |
景顺长城环保优势股票 |
4.0230 |
-0.22% |
| 2025-11-06 |
景顺长城环保优势股票 |
4.0320 |
0.55% |
| 2025-11-05 |
景顺长城环保优势股票 |
4.0100 |
0.43% |
| 2025-11-04 |
景顺长城环保优势股票 |
3.9930 |
-1.70% |
| 2025-11-03 |
景顺长城环保优势股票 |
4.0620 |
-0.10% |
| 2025-10-31 |
景顺长城环保优势股票 |
4.0660 |
-0.93% |
| 2025-10-30 |
景顺长城环保优势股票 |
4.1040 |
-0.94% |
| 2025-10-29 |
景顺长城环保优势股票 |
4.1430 |
1.64% |
| 2025-10-28 |
景顺长城环保优势股票 |
4.0760 |
0.42% |
| 2025-10-27 |
景顺长城环保优势股票 |
4.0590 |
0.22% |
| 2025-10-24 |
景顺长城环保优势股票 |
4.0500 |
1.89% |
| 2025-10-23 |
景顺长城环保优势股票 |
3.9750 |
-0.08% |
| 2025-10-22 |
景顺长城环保优势股票 |
3.9780 |
-1.07% |
| 2025-10-21 |
景顺长城环保优势股票 |
4.0210 |
1.75% |
| 2025-10-20 |
景顺长城环保优势股票 |
3.9520 |
0.61% |
| 2025-10-17 |
景顺长城环保优势股票 |
3.9280 |
-3.18% |
| 2025-10-16 |
景顺长城环保优势股票 |
4.0570 |
-1.39% |
| 2025-10-15 |
景顺长城环保优势股票 |
4.1140 |
1.63% |
| 2025-10-14 |
景顺长城环保优势股票 |
4.0480 |
-1.58% |
| 2025-10-13 |
景顺长城环保优势股票 |
4.1130 |
-0.89% |
| 2025-10-10 |
景顺长城环保优势股票 |
4.1500 |
-3.04% |
| 2025-10-09 |
景顺长城环保优势股票 |
4.2800 |
1.54% |
| 2025-09-30 |
景顺长城环保优势股票 |
4.2150 |
1.32% |
| 2025-09-29 |
景顺长城环保优势股票 |
4.1600 |
1.19% |
| 2025-09-26 |
景顺长城环保优势股票 |
4.1110 |
-1.27% |
| 2025-09-25 |
景顺长城环保优势股票 |
4.1640 |
1.24% |
| 2025-09-24 |
景顺长城环保优势股票 |
4.1130 |
3.29% |
| 2025-09-23 |
景顺长城环保优势股票 |
3.9820 |
-0.40% |
| 2025-09-22 |
景顺长城环保优势股票 |
3.9980 |
-0.12% |
| 2025-09-19 |
景顺长城环保优势股票 |
4.0030 |
1.16% |
| 2025-09-18 |
景顺长城环保优势股票 |
3.9570 |
-1.44% |
| 2025-09-17 |
景顺长城环保优势股票 |
4.0150 |
1.52% |
