大成ESG责任投资混合发起式C(015781)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1762 |
1.1762 |
2 |
2025-05-28 |
1.1720 |
1.1720 |
3 |
2025-05-27 |
1.1720 |
1.1720 |
4 |
2025-05-26 |
1.1713 |
1.1713 |
5 |
2025-05-23 |
1.1741 |
1.1741 |
6 |
2025-05-22 |
1.1714 |
1.1714 |
7 |
2025-05-21 |
1.1759 |
1.1759 |
8 |
2025-05-20 |
1.1729 |
1.1729 |
9 |
2025-05-19 |
1.1640 |
1.1640 |
10 |
2025-05-16 |
1.1622 |
1.1622 |
11 |
2025-05-15 |
1.1608 |
1.1608 |
12 |
2025-05-14 |
1.1630 |
1.1630 |
13 |
2025-05-13 |
1.1590 |
1.1590 |
14 |
2025-05-12 |
1.1694 |
1.1694 |
15 |
2025-05-09 |
1.1547 |
1.1547 |
16 |
2025-05-08 |
1.1501 |
1.1501 |
17 |
2025-05-07 |
1.1527 |
1.1527 |
18 |
2025-05-06 |
1.1498 |
1.1498 |
19 |
2025-04-30 |
1.1392 |
1.1392 |
20 |
2025-04-29 |
1.1390 |
1.1390 |