社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.9236 |
2.5306 |
| 2 |
2025-04-24 |
1.9167 |
2.5237 |
| 3 |
2025-04-23 |
1.9504 |
2.5574 |
| 4 |
2025-04-22 |
1.9224 |
2.5294 |
| 5 |
2025-04-21 |
1.9326 |
2.5396 |
| 6 |
2025-04-18 |
1.9029 |
2.5099 |
| 7 |
2025-04-17 |
1.9083 |
2.5153 |
| 8 |
2025-04-16 |
1.9104 |
2.5174 |
| 9 |
2025-04-15 |
1.9170 |
2.5240 |
| 10 |
2025-04-14 |
1.9361 |
2.5431 |
| 11 |
2025-04-11 |
1.9209 |
2.5279 |
| 12 |
2025-04-10 |
1.9075 |
2.5145 |
| 13 |
2025-04-09 |
1.8619 |
2.4689 |
| 14 |
2025-04-08 |
1.8357 |
2.4427 |
| 15 |
2025-04-07 |
1.8262 |
2.4332 |
| 16 |
2025-04-03 |
1.9983 |
2.6053 |
| 17 |
2025-04-02 |
2.0284 |
2.6354 |
| 18 |
2025-04-01 |
2.0210 |
2.6280 |
| 19 |
2025-03-31 |
2.0285 |
2.6355 |
| 20 |
2025-03-28 |
2.0398 |
2.6468 |
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