大成ESG责任投资混合发起式A(015780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2226 |
1.2226 |
| 2 |
2025-07-17 |
1.2155 |
1.2155 |
| 3 |
2025-07-16 |
1.2140 |
1.2140 |
| 4 |
2025-07-15 |
1.2163 |
1.2163 |
| 5 |
2025-07-14 |
1.2157 |
1.2157 |
| 6 |
2025-07-11 |
1.2089 |
1.2089 |
| 7 |
2025-07-10 |
1.2054 |
1.2054 |
| 8 |
2025-07-09 |
1.1998 |
1.1998 |
| 9 |
2025-07-08 |
1.1983 |
1.1983 |
| 10 |
2025-07-07 |
1.1934 |
1.1934 |
| 11 |
2025-07-04 |
1.1951 |
1.1951 |
| 12 |
2025-07-03 |
1.1970 |
1.1970 |
| 13 |
2025-07-02 |
1.1946 |
1.1946 |
| 14 |
2025-07-01 |
1.1873 |
1.1873 |
| 15 |
2025-06-30 |
1.1869 |
1.1869 |
| 16 |
2025-06-27 |
1.1864 |
1.1864 |
| 17 |
2025-06-26 |
1.1852 |
1.1852 |
| 18 |
2025-06-25 |
1.1858 |
1.1858 |
| 19 |
2025-06-24 |
1.1833 |
1.1833 |
| 20 |
2025-06-23 |
1.1798 |
1.1798 |
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