社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.0040 |
2.6110 |
| 2 |
2025-06-17 |
1.9909 |
2.5979 |
| 3 |
2025-06-16 |
1.9969 |
2.6039 |
| 4 |
2025-06-13 |
1.9760 |
2.5830 |
| 5 |
2025-06-12 |
1.9877 |
2.5947 |
| 6 |
2025-06-11 |
1.9861 |
2.5931 |
| 7 |
2025-06-10 |
1.9938 |
2.6008 |
| 8 |
2025-06-09 |
2.0337 |
2.6407 |
| 9 |
2025-06-06 |
2.0059 |
2.6129 |
| 10 |
2025-06-05 |
1.9902 |
2.5972 |
| 11 |
2025-06-04 |
1.9455 |
2.5525 |
| 12 |
2025-06-03 |
1.9193 |
2.5263 |
| 13 |
2025-05-30 |
1.9109 |
2.5179 |
| 14 |
2025-05-29 |
1.9305 |
2.5375 |
| 15 |
2025-05-28 |
1.8986 |
2.5056 |
| 16 |
2025-05-27 |
1.8862 |
2.4932 |
| 17 |
2025-05-26 |
1.9168 |
2.5238 |
| 18 |
2025-05-23 |
1.9022 |
2.5092 |
| 19 |
2025-05-22 |
1.9474 |
2.5544 |
| 20 |
2025-05-21 |
1.9599 |
2.5669 |
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