社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
3.4652 |
4.1082 |
| 2 |
2026-11-05 |
3.5106 |
4.1536 |
| 3 |
2026-11-04 |
3.5033 |
4.1463 |
| 4 |
2026-11-03 |
3.3441 |
3.9871 |
| 5 |
2026-11-02 |
3.4178 |
4.0608 |
| 6 |
2026-10-30 |
3.3947 |
4.0377 |
| 7 |
2026-10-29 |
3.4974 |
4.1404 |
| 8 |
2026-10-28 |
3.5936 |
4.2366 |
| 9 |
2026-10-27 |
3.5035 |
4.1465 |
| 10 |
2026-10-26 |
3.5996 |
4.2426 |
| 11 |
2026-10-23 |
3.6498 |
4.2928 |
| 12 |
2026-10-22 |
3.5880 |
4.2310 |
| 13 |
2026-10-21 |
3.7476 |
4.3906 |
| 14 |
2026-10-20 |
3.7469 |
4.3899 |
| 15 |
2026-10-19 |
3.7708 |
4.4138 |
| 16 |
2026-10-16 |
3.8229 |
4.4659 |
| 17 |
2026-10-15 |
3.8071 |
4.4501 |
| 18 |
2026-10-14 |
3.8633 |
4.5063 |
| 19 |
2026-10-13 |
3.9523 |
4.5953 |
| 20 |
2026-10-12 |
3.9342 |
4.5772 |
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