广发ESG责任投资混合A(017199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0095 |
1.0095 |
| 2 |
2026-04-07 |
0.9855 |
0.9855 |
| 3 |
2026-04-03 |
0.9858 |
0.9858 |
| 4 |
2026-04-02 |
0.9819 |
0.9819 |
| 5 |
2026-04-01 |
0.9831 |
0.9831 |
| 6 |
2026-03-31 |
0.9695 |
0.9695 |
| 7 |
2026-03-30 |
0.9761 |
0.9761 |
| 8 |
2026-03-27 |
0.9611 |
0.9611 |
| 9 |
2026-03-26 |
0.9554 |
0.9554 |
| 10 |
2026-03-25 |
0.9664 |
0.9664 |
| 11 |
2026-03-24 |
0.9517 |
0.9517 |
| 12 |
2026-03-23 |
0.9363 |
0.9363 |
| 13 |
2026-03-20 |
0.9596 |
0.9596 |
| 14 |
2026-03-19 |
0.9577 |
0.9577 |
| 15 |
2026-03-18 |
0.9741 |
0.9741 |
| 16 |
2026-03-17 |
0.9581 |
0.9581 |
| 17 |
2026-03-16 |
0.9784 |
0.9784 |
| 18 |
2026-03-13 |
0.9862 |
0.9862 |
| 19 |
2026-03-12 |
0.9917 |
0.9917 |
| 20 |
2026-03-11 |
1.0028 |
1.0028 |
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