社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.2791 |
4.9221 |
| 2 |
2026-09-17 |
4.2224 |
4.8654 |
| 3 |
2026-09-16 |
4.2398 |
4.8828 |
| 4 |
2026-09-15 |
4.1713 |
4.8143 |
| 5 |
2026-09-14 |
4.1644 |
4.8074 |
| 6 |
2026-09-11 |
4.2181 |
4.8611 |
| 7 |
2026-09-10 |
4.2376 |
4.8806 |
| 8 |
2026-09-09 |
4.2866 |
4.9296 |
| 9 |
2026-09-08 |
4.2959 |
4.9389 |
| 10 |
2026-09-07 |
4.3190 |
4.9620 |
| 11 |
2026-09-04 |
4.2676 |
4.9106 |
| 12 |
2026-09-03 |
4.2520 |
4.8950 |
| 13 |
2026-09-02 |
4.2421 |
4.8851 |
| 14 |
2026-09-01 |
4.2974 |
4.9404 |
| 15 |
2026-08-31 |
4.3534 |
4.9964 |
| 16 |
2026-08-28 |
4.3436 |
4.9866 |
| 17 |
2026-08-27 |
4.3811 |
5.0241 |
| 18 |
2026-08-26 |
4.3285 |
4.9715 |
| 19 |
2026-08-25 |
4.3049 |
4.9479 |
| 20 |
2026-08-24 |
4.3352 |
4.9782 |
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