广发ESG责任投资混合C(017200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0061 |
1.0061 |
| 2 |
2026-04-14 |
1.0045 |
1.0045 |
| 3 |
2026-04-13 |
0.9938 |
0.9938 |
| 4 |
2026-04-10 |
1.0010 |
1.0010 |
| 5 |
2026-04-09 |
0.9978 |
0.9978 |
| 6 |
2026-04-08 |
0.9932 |
0.9932 |
| 7 |
2026-04-07 |
0.9697 |
0.9697 |
| 8 |
2026-04-03 |
0.9700 |
0.9700 |
| 9 |
2026-04-02 |
0.9662 |
0.9662 |
| 10 |
2026-04-01 |
0.9674 |
0.9674 |
| 11 |
2026-03-31 |
0.9540 |
0.9540 |
| 12 |
2026-03-30 |
0.9606 |
0.9606 |
| 13 |
2026-03-27 |
0.9458 |
0.9458 |
| 14 |
2026-03-26 |
0.9402 |
0.9402 |
| 15 |
2026-03-25 |
0.9510 |
0.9510 |
| 16 |
2026-03-24 |
0.9366 |
0.9366 |
| 17 |
2026-03-23 |
0.9215 |
0.9215 |
| 18 |
2026-03-20 |
0.9444 |
0.9444 |
| 19 |
2026-03-19 |
0.9426 |
0.9426 |
| 20 |
2026-03-18 |
0.9588 |
0.9588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
