中泰ESG主题6个月持有混合发起(016945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.3832 |
1.3832 |
| 2 |
2026-07-30 |
1.3926 |
1.3926 |
| 3 |
2026-07-29 |
1.3748 |
1.3748 |
| 4 |
2026-07-28 |
1.3539 |
1.3539 |
| 5 |
2026-07-27 |
1.3479 |
1.3479 |
| 6 |
2026-07-24 |
1.3352 |
1.3352 |
| 7 |
2026-07-23 |
1.3479 |
1.3479 |
| 8 |
2026-07-22 |
1.3422 |
1.3422 |
| 9 |
2026-07-21 |
1.3430 |
1.3430 |
| 10 |
2026-07-20 |
1.3444 |
1.3444 |
| 11 |
2026-07-17 |
1.3114 |
1.3114 |
| 12 |
2026-07-16 |
1.3168 |
1.3168 |
| 13 |
2026-07-15 |
1.3120 |
1.3120 |
| 14 |
2026-07-14 |
1.2878 |
1.2878 |
| 15 |
2026-07-13 |
1.2782 |
1.2782 |
| 16 |
2026-07-10 |
1.2798 |
1.2798 |
| 17 |
2026-07-09 |
1.2784 |
1.2784 |
| 18 |
2026-07-08 |
1.2854 |
1.2854 |
| 19 |
2026-07-07 |
1.2838 |
1.2838 |
| 20 |
2026-07-06 |
1.2927 |
1.2927 |
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