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 |
2026-03-12 |
1.3176 |
1.3176 |
| 2 |
2026-03-11 |
1.3213 |
1.3213 |
| 3 |
2026-03-10 |
1.3106 |
1.3106 |
| 4 |
2026-03-09 |
1.3030 |
1.3030 |
| 5 |
2026-03-06 |
1.3118 |
1.3118 |
| 6 |
2026-03-05 |
1.2916 |
1.2916 |
| 7 |
2026-03-04 |
1.3011 |
1.3011 |
| 8 |
2026-03-03 |
1.3053 |
1.3053 |
| 9 |
2026-03-02 |
1.3236 |
1.3236 |
| 10 |
2026-02-27 |
1.3250 |
1.3250 |
| 11 |
2026-02-26 |
1.3164 |
1.3164 |
| 12 |
2026-02-25 |
1.3302 |
1.3302 |
| 13 |
2026-02-24 |
1.3193 |
1.3193 |
| 14 |
2026-02-13 |
1.3101 |
1.3101 |
| 15 |
2026-02-12 |
1.3280 |
1.3280 |
| 16 |
2026-02-11 |
1.3326 |
1.3326 |
| 17 |
2026-02-10 |
1.3246 |
1.3246 |
| 18 |
2026-02-09 |
1.3281 |
1.3281 |
| 19 |
2026-02-06 |
1.3164 |
1.3164 |
| 20 |
2026-02-05 |
1.3147 |
1.3147 |
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