中泰ESG主题6个月持有混合发起(016945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1762 |
1.1762 |
| 2 |
2025-04-17 |
1.1755 |
1.1755 |
| 3 |
2025-04-16 |
1.1697 |
1.1697 |
| 4 |
2025-04-15 |
1.1782 |
1.1782 |
| 5 |
2025-04-14 |
1.1736 |
1.1736 |
| 6 |
2025-04-11 |
1.1646 |
1.1646 |
| 7 |
2025-04-10 |
1.1628 |
1.1628 |
| 8 |
2025-04-09 |
1.1431 |
1.1431 |
| 9 |
2025-04-08 |
1.1386 |
1.1386 |
| 10 |
2025-04-07 |
1.1132 |
1.1132 |
| 11 |
2025-04-03 |
1.2104 |
1.2104 |
| 12 |
2025-04-02 |
1.2244 |
1.2244 |
| 13 |
2025-04-01 |
1.2299 |
1.2299 |
| 14 |
2025-03-31 |
1.2193 |
1.2193 |
| 15 |
2025-03-28 |
1.2304 |
1.2304 |
| 16 |
2025-03-27 |
1.2370 |
1.2370 |
| 17 |
2025-03-26 |
1.2263 |
1.2263 |
| 18 |
2025-03-25 |
1.2323 |
1.2323 |
| 19 |
2025-03-24 |
1.2310 |
1.2310 |
| 20 |
2025-03-21 |
1.2259 |
1.2259 |
微信公众号
证券之星APP
基本资料
