社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9902 |
2.5972 |
| 2 |
2025-06-04 |
1.9455 |
2.5525 |
| 3 |
2025-06-03 |
1.9193 |
2.5263 |
| 4 |
2025-05-30 |
1.9109 |
2.5179 |
| 5 |
2025-05-29 |
1.9305 |
2.5375 |
| 6 |
2025-05-28 |
1.8986 |
2.5056 |
| 7 |
2025-05-27 |
1.8862 |
2.4932 |
| 8 |
2025-05-26 |
1.9168 |
2.5238 |
| 9 |
2025-05-23 |
1.9022 |
2.5092 |
| 10 |
2025-05-22 |
1.9474 |
2.5544 |
| 11 |
2025-05-21 |
1.9599 |
2.5669 |
| 12 |
2025-05-20 |
1.9717 |
2.5787 |
| 13 |
2025-05-19 |
1.9631 |
2.5701 |
| 14 |
2025-05-16 |
1.9713 |
2.5783 |
| 15 |
2025-05-15 |
1.9689 |
2.5759 |
| 16 |
2025-05-14 |
2.0102 |
2.6172 |
| 17 |
2025-05-13 |
2.0119 |
2.6189 |
| 18 |
2025-05-12 |
2.0069 |
2.6139 |
| 19 |
2025-05-09 |
1.9838 |
2.5908 |
| 20 |
2025-05-08 |
2.0247 |
2.6317 |
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