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 |
2025-08-05 |
1.2368 |
1.2368 |
| 2 |
2025-08-04 |
1.2315 |
1.2315 |
| 3 |
2025-08-01 |
1.2278 |
1.2278 |
| 4 |
2025-07-31 |
1.2279 |
1.2279 |
| 5 |
2025-07-30 |
1.2480 |
1.2480 |
| 6 |
2025-07-29 |
1.2464 |
1.2464 |
| 7 |
2025-07-28 |
1.2483 |
1.2483 |
| 8 |
2025-07-25 |
1.2521 |
1.2521 |
| 9 |
2025-07-24 |
1.2591 |
1.2591 |
| 10 |
2025-07-23 |
1.2521 |
1.2521 |
| 11 |
2025-07-22 |
1.2535 |
1.2535 |
| 12 |
2025-07-21 |
1.2414 |
1.2414 |
| 13 |
2025-07-18 |
1.2226 |
1.2226 |
| 14 |
2025-07-17 |
1.2155 |
1.2155 |
| 15 |
2025-07-16 |
1.2140 |
1.2140 |
| 16 |
2025-07-15 |
1.2163 |
1.2163 |
| 17 |
2025-07-14 |
1.2157 |
1.2157 |
| 18 |
2025-07-11 |
1.2089 |
1.2089 |
| 19 |
2025-07-10 |
1.2054 |
1.2054 |
| 20 |
2025-07-09 |
1.1998 |
1.1998 |
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