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 |
2026-02-27 |
1.0321 |
1.0321 |
| 2 |
2026-02-26 |
1.0251 |
1.0251 |
| 3 |
2026-02-25 |
1.0195 |
1.0195 |
| 4 |
2026-02-24 |
1.0081 |
1.0081 |
| 5 |
2026-02-13 |
0.9900 |
0.9900 |
| 6 |
2026-02-12 |
1.0057 |
1.0057 |
| 7 |
2026-02-11 |
0.9987 |
0.9987 |
| 8 |
2026-02-10 |
1.0063 |
1.0063 |
| 9 |
2026-02-09 |
1.0033 |
1.0033 |
| 10 |
2026-02-06 |
0.9837 |
0.9837 |
| 11 |
2026-02-05 |
0.9863 |
0.9863 |
| 12 |
2026-02-04 |
0.9901 |
0.9901 |
| 13 |
2026-02-03 |
0.9980 |
0.9980 |
| 14 |
2026-02-02 |
0.9881 |
0.9881 |
| 15 |
2026-01-30 |
1.0315 |
1.0315 |
| 16 |
2026-01-29 |
1.0472 |
1.0472 |
| 17 |
2026-01-28 |
1.0500 |
1.0500 |
| 18 |
2026-01-27 |
1.0293 |
1.0293 |
| 19 |
2026-01-26 |
1.0183 |
1.0183 |
| 20 |
2026-01-23 |
1.0093 |
1.0093 |
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