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景顺长城新能源产业股票C类(011329)

2024-07-22     0.87200.0689%
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净值发布日期 单位净值 累计净值
2024-07-190.87140.8714
2024-07-180.87250.8725
2024-07-170.86220.8622
2024-07-160.86230.8623
2024-07-150.84210.8421
2024-07-120.85650.8565
2024-07-110.85090.8509
2024-07-100.83010.8301
2024-07-090.82470.8247
2024-07-080.80720.8072
2024-07-050.82000.8200
2024-07-040.81760.8176
2024-07-030.82190.8219
2024-07-020.82030.8203
2024-07-010.83420.8342
2024-06-300.83920.8392
2024-06-280.83930.8393
2024-06-270.83910.8391
2024-06-260.85950.8595
2024-06-250.84970.8497
2024-06-240.85670.8567
2024-06-210.87950.8795
2024-06-200.87830.8783
2024-06-190.88670.8867
2024-06-180.89900.8990
2024-06-170.89660.8966
2024-06-140.87920.8792
2024-06-130.88140.8814
2024-06-120.87980.8798
2024-06-110.87890.8789
2024-06-070.87150.8715
2024-06-060.88030.8803
2024-06-050.89120.8912
2024-06-040.89580.8958
2024-06-030.89130.8913
2024-05-310.88810.8881
2024-05-300.88560.8856
2024-05-290.88120.8812
2024-05-280.88100.8810
2024-05-270.89290.8929
2024-05-240.88350.8835
2024-05-230.89760.8976
2024-05-220.91120.9112
2024-05-210.90190.9019
2024-05-200.91450.9145
2024-05-170.91480.9148
2024-05-160.90310.9031
2024-05-150.91120.9112
2024-05-140.91690.9169
2024-05-130.91360.9136
2024-05-100.92620.9262
2024-05-090.93970.9397
2024-05-080.91830.9183
2024-05-070.93600.9360
2024-05-060.93540.9354
2024-04-300.91870.9187
2024-04-290.93080.9308
2024-04-260.89790.8979
2024-04-250.87910.8791
2024-04-240.87010.8701
2024-04-230.86630.8663
2024-04-220.86140.8614
2024-04-190.86470.8647
2024-04-180.88380.8838
2024-04-170.88720.8872
2024-04-160.85880.8588
2024-04-150.89320.8932
2024-04-120.88700.8870
2024-04-110.90300.9030
2024-04-100.89990.8999
2024-04-090.91510.9151
2024-04-080.89310.8931
2024-04-030.91610.9161
2024-04-020.93060.9306
2024-04-010.92840.9284
2024-03-290.90160.9016
2024-03-280.89800.8980
2024-03-270.88890.8889
2024-03-260.92050.9205
2024-03-250.90860.9086
2024-03-220.92790.9279
2024-03-210.95100.9510
2024-03-200.95380.9538
2024-03-190.95200.9520
2024-03-180.96200.9620
2024-03-150.93810.9381
2024-03-140.93190.9319
2024-03-130.94430.9443
2024-03-120.93530.9353
2024-03-110.92170.9217
2024-03-080.88340.8834
2024-03-070.87700.8770
2024-03-060.89760.8976
2024-03-050.89400.8940
2024-03-040.90200.9020
2024-03-010.90870.9087
2024-02-290.90010.9001
2024-02-280.86140.8614
2024-02-270.90690.9069
2024-02-260.87920.8792
2024-02-230.86570.8657
2024-02-220.84520.8452
2024-02-210.83560.8356
2024-02-200.82480.8248
2024-02-190.83300.8330
2024-02-080.84330.8433
2024-02-070.81370.8137
2024-02-060.77690.7769
2024-02-050.72650.7265
2024-02-020.74900.7490
2024-02-010.77600.7760
2024-01-310.77590.7759
2024-01-300.79460.7946
2024-01-290.81520.8152
2024-01-260.84410.8441
2024-01-250.86970.8697