大成ESG责任投资混合发起式C(015781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1195 |
1.1195 |
| 2 |
2026-06-17 |
1.1407 |
1.1407 |
| 3 |
2026-06-16 |
1.1527 |
1.1527 |
| 4 |
2026-06-15 |
1.1738 |
1.1738 |
| 5 |
2026-06-12 |
1.1775 |
1.1775 |
| 6 |
2026-06-11 |
1.1626 |
1.1626 |
| 7 |
2026-06-10 |
1.1662 |
1.1662 |
| 8 |
2026-06-09 |
1.1623 |
1.1623 |
| 9 |
2026-06-08 |
1.1605 |
1.1605 |
| 10 |
2026-06-05 |
1.1733 |
1.1733 |
| 11 |
2026-06-04 |
1.1769 |
1.1769 |
| 12 |
2026-06-03 |
1.1977 |
1.1977 |
| 13 |
2026-06-02 |
1.2166 |
1.2166 |
| 14 |
2026-06-01 |
1.2134 |
1.2134 |
| 15 |
2026-05-29 |
1.2013 |
1.2013 |
| 16 |
2026-05-28 |
1.1892 |
1.1892 |
| 17 |
2026-05-27 |
1.2005 |
1.2005 |
| 18 |
2026-05-26 |
1.2069 |
1.2069 |
| 19 |
2026-05-25 |
1.2098 |
1.2098 |
| 20 |
2026-05-22 |
1.2100 |
1.2100 |
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