社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
3.0748 |
3.6818 |
| 2 |
2025-09-04 |
2.9450 |
3.5520 |
| 3 |
2025-09-03 |
3.2150 |
3.8220 |
| 4 |
2025-09-02 |
3.2220 |
3.8290 |
| 5 |
2025-09-01 |
3.3635 |
3.9705 |
| 6 |
2025-08-29 |
3.2135 |
3.8205 |
| 7 |
2025-08-28 |
3.2327 |
3.8397 |
| 8 |
2025-08-27 |
3.0357 |
3.6427 |
| 9 |
2025-08-26 |
2.9580 |
3.5650 |
| 10 |
2025-08-25 |
2.9668 |
3.5738 |
| 11 |
2025-08-22 |
2.8592 |
3.4662 |
| 12 |
2025-08-21 |
2.7009 |
3.3079 |
| 13 |
2025-08-20 |
2.6916 |
3.2986 |
| 14 |
2025-08-19 |
2.6101 |
3.2171 |
| 15 |
2025-08-18 |
2.5474 |
3.1544 |
| 16 |
2025-08-15 |
2.4618 |
3.0688 |
| 17 |
2025-08-14 |
2.4406 |
3.0476 |
| 18 |
2025-08-13 |
2.4685 |
3.0755 |
| 19 |
2025-08-12 |
2.3743 |
2.9813 |
| 20 |
2025-08-11 |
2.3136 |
2.9206 |
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