社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.3042 |
2.9112 |
| 2 |
2025-07-31 |
2.3329 |
2.9399 |
| 3 |
2025-07-30 |
2.3424 |
2.9494 |
| 4 |
2025-07-29 |
2.3511 |
2.9581 |
| 5 |
2025-07-28 |
2.2640 |
2.8710 |
| 6 |
2025-07-25 |
2.2648 |
2.8718 |
| 7 |
2025-07-24 |
2.2209 |
2.8279 |
| 8 |
2025-07-23 |
2.2094 |
2.8164 |
| 9 |
2025-07-22 |
2.2113 |
2.8183 |
| 10 |
2025-07-21 |
2.2150 |
2.8220 |
| 11 |
2025-07-18 |
2.1942 |
2.8012 |
| 12 |
2025-07-17 |
2.2042 |
2.8112 |
| 13 |
2025-07-16 |
2.1543 |
2.7613 |
| 14 |
2025-07-15 |
2.1427 |
2.7497 |
| 15 |
2025-07-14 |
2.0670 |
2.6740 |
| 16 |
2025-07-11 |
2.0724 |
2.6794 |
| 17 |
2025-07-10 |
2.0699 |
2.6769 |
| 18 |
2025-07-09 |
2.0550 |
2.6620 |
| 19 |
2025-07-08 |
2.0636 |
2.6706 |
| 20 |
2025-07-07 |
1.9894 |
2.5964 |
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