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 |
2026-10-23 |
0.7100 |
0.7100 |
| 2 |
2026-10-22 |
0.6989 |
0.6989 |
| 3 |
2026-10-21 |
0.7167 |
0.7167 |
| 4 |
2026-10-20 |
0.7187 |
0.7187 |
| 5 |
2026-10-19 |
0.7172 |
0.7172 |
| 6 |
2026-10-16 |
0.7115 |
0.7115 |
| 7 |
2026-10-15 |
0.7214 |
0.7214 |
| 8 |
2026-10-14 |
0.7379 |
0.7379 |
| 9 |
2026-10-13 |
0.7448 |
0.7448 |
| 10 |
2026-10-12 |
0.7439 |
0.7439 |
| 11 |
2026-10-09 |
0.7624 |
0.7624 |
| 12 |
2026-10-08 |
0.7731 |
0.7731 |
| 13 |
2026-09-30 |
0.7966 |
0.7966 |
| 14 |
2026-09-29 |
0.7974 |
0.7974 |
| 15 |
2026-09-28 |
0.7935 |
0.7935 |
| 16 |
2026-09-24 |
0.8228 |
0.8228 |
| 17 |
2026-09-23 |
0.8447 |
0.8447 |
| 18 |
2026-09-22 |
0.8455 |
0.8455 |
| 19 |
2026-09-21 |
0.8597 |
0.8597 |
| 20 |
2026-09-18 |
0.8500 |
0.8500 |
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