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 |
2025-11-11 |
0.9574 |
0.9574 |
| 2 |
2025-11-10 |
0.9661 |
0.9661 |
| 3 |
2025-11-07 |
0.9739 |
0.9739 |
| 4 |
2025-11-06 |
0.9783 |
0.9783 |
| 5 |
2025-11-05 |
0.9527 |
0.9527 |
| 6 |
2025-11-04 |
0.9473 |
0.9473 |
| 7 |
2025-11-03 |
0.9534 |
0.9534 |
| 8 |
2025-10-31 |
0.9523 |
0.9523 |
| 9 |
2025-10-30 |
0.9650 |
0.9650 |
| 10 |
2025-10-29 |
0.9806 |
0.9806 |
| 11 |
2025-10-28 |
0.9701 |
0.9701 |
| 12 |
2025-10-27 |
0.9834 |
0.9834 |
| 13 |
2025-10-24 |
0.9770 |
0.9770 |
| 14 |
2025-10-23 |
0.9614 |
0.9614 |
| 15 |
2025-10-22 |
0.9692 |
0.9692 |
| 16 |
2025-10-21 |
0.9784 |
0.9784 |
| 17 |
2025-10-20 |
0.9569 |
0.9569 |
| 18 |
2025-10-17 |
0.9421 |
0.9421 |
| 19 |
2025-10-16 |
0.9709 |
0.9709 |
| 20 |
2025-10-15 |
0.9668 |
0.9668 |
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