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 |
2026-06-12 |
1.2020 |
1.2020 |
| 2 |
2026-06-11 |
1.1868 |
1.1868 |
| 3 |
2026-06-10 |
1.1905 |
1.1905 |
| 4 |
2026-06-09 |
1.1865 |
1.1865 |
| 5 |
2026-06-08 |
1.1847 |
1.1847 |
| 6 |
2026-06-05 |
1.1977 |
1.1977 |
| 7 |
2026-06-04 |
1.2013 |
1.2013 |
| 8 |
2026-06-03 |
1.2225 |
1.2225 |
| 9 |
2026-06-02 |
1.2417 |
1.2417 |
| 10 |
2026-06-01 |
1.2385 |
1.2385 |
| 11 |
2026-05-29 |
1.2260 |
1.2260 |
| 12 |
2026-05-28 |
1.2137 |
1.2137 |
| 13 |
2026-05-27 |
1.2252 |
1.2252 |
| 14 |
2026-05-26 |
1.2317 |
1.2317 |
| 15 |
2026-05-25 |
1.2347 |
1.2347 |
| 16 |
2026-05-22 |
1.2348 |
1.2348 |
| 17 |
2026-05-21 |
1.2422 |
1.2422 |
| 18 |
2026-05-20 |
1.2529 |
1.2529 |
| 19 |
2026-05-19 |
1.2583 |
1.2583 |
| 20 |
2026-05-18 |
1.2578 |
1.2578 |
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