社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1942 |
2.8012 |
| 2 |
2025-07-17 |
2.2042 |
2.8112 |
| 3 |
2025-07-16 |
2.1543 |
2.7613 |
| 4 |
2025-07-15 |
2.1427 |
2.7497 |
| 5 |
2025-07-14 |
2.0670 |
2.6740 |
| 6 |
2025-07-11 |
2.0724 |
2.6794 |
| 7 |
2025-07-10 |
2.0699 |
2.6769 |
| 8 |
2025-07-09 |
2.0550 |
2.6620 |
| 9 |
2025-07-08 |
2.0636 |
2.6706 |
| 10 |
2025-07-07 |
1.9894 |
2.5964 |
| 11 |
2025-07-04 |
2.0069 |
2.6139 |
| 12 |
2025-07-03 |
2.0229 |
2.6299 |
| 13 |
2025-07-02 |
2.0096 |
2.6166 |
| 14 |
2025-07-01 |
2.0550 |
2.6620 |
| 15 |
2025-06-30 |
2.0787 |
2.6857 |
| 16 |
2025-06-27 |
2.0364 |
2.6434 |
| 17 |
2025-06-26 |
2.0148 |
2.6218 |
| 18 |
2025-06-25 |
2.0180 |
2.6250 |
| 19 |
2025-06-24 |
1.9810 |
2.5880 |
| 20 |
2025-06-23 |
1.9448 |
2.5518 |
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