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 |
2025-06-05 |
1.2289 |
1.2289 |
| 2 |
2025-06-04 |
1.2279 |
1.2279 |
| 3 |
2025-06-03 |
1.2220 |
1.2220 |
| 4 |
2025-05-30 |
1.2244 |
1.2244 |
| 5 |
2025-05-29 |
1.2391 |
1.2391 |
| 6 |
2025-05-28 |
1.2259 |
1.2259 |
| 7 |
2025-05-27 |
1.2242 |
1.2242 |
| 8 |
2025-05-26 |
1.2229 |
1.2229 |
| 9 |
2025-05-23 |
1.2304 |
1.2304 |
| 10 |
2025-05-22 |
1.2306 |
1.2306 |
| 11 |
2025-05-21 |
1.2373 |
1.2373 |
| 12 |
2025-05-20 |
1.2268 |
1.2268 |
| 13 |
2025-05-19 |
1.2217 |
1.2217 |
| 14 |
2025-05-16 |
1.2250 |
1.2250 |
| 15 |
2025-05-15 |
1.2350 |
1.2350 |
| 16 |
2025-05-14 |
1.2420 |
1.2420 |
| 17 |
2025-05-13 |
1.2315 |
1.2315 |
| 18 |
2025-05-12 |
1.2368 |
1.2368 |
| 19 |
2025-05-09 |
1.2195 |
1.2195 |
| 20 |
2025-05-08 |
1.2168 |
1.2168 |
微信公众号
证券之星APP
基本资料
