大成ESG责任投资混合发起式A(015780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1802 |
1.1802 |
| 2 |
2025-06-19 |
1.1799 |
1.1799 |
| 3 |
2025-06-18 |
1.1843 |
1.1843 |
| 4 |
2025-06-17 |
1.1867 |
1.1867 |
| 5 |
2025-06-16 |
1.1873 |
1.1873 |
| 6 |
2025-06-13 |
1.1880 |
1.1880 |
| 7 |
2025-06-12 |
1.1931 |
1.1931 |
| 8 |
2025-06-11 |
1.1980 |
1.1980 |
| 9 |
2025-06-10 |
1.1951 |
1.1951 |
| 10 |
2025-06-09 |
1.1967 |
1.1967 |
| 11 |
2025-06-06 |
1.1915 |
1.1915 |
| 12 |
2025-06-05 |
1.1893 |
1.1893 |
| 13 |
2025-06-04 |
1.1871 |
1.1871 |
| 14 |
2025-06-03 |
1.1873 |
1.1873 |
| 15 |
2025-05-30 |
1.1894 |
1.1894 |
| 16 |
2025-05-29 |
1.1964 |
1.1964 |
| 17 |
2025-05-28 |
1.1920 |
1.1920 |
| 18 |
2025-05-27 |
1.1921 |
1.1921 |
| 19 |
2025-05-26 |
1.1914 |
1.1914 |
| 20 |
2025-05-23 |
1.1941 |
1.1941 |
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基本资料
