社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
3.6720 |
4.3150 |
| 2 |
2026-03-10 |
3.6669 |
4.3099 |
| 3 |
2026-03-09 |
3.6437 |
4.2867 |
| 4 |
2026-03-06 |
3.6673 |
4.3103 |
| 5 |
2026-03-05 |
3.6632 |
4.3062 |
| 6 |
2026-03-04 |
3.6240 |
4.2670 |
| 7 |
2026-03-03 |
3.6558 |
4.2988 |
| 8 |
2026-03-02 |
3.7003 |
4.3433 |
| 9 |
2026-02-27 |
3.6797 |
4.3227 |
| 10 |
2026-02-26 |
3.7023 |
4.3453 |
| 11 |
2026-02-25 |
3.7108 |
4.3538 |
| 12 |
2026-02-24 |
3.7111 |
4.3541 |
| 13 |
2026-02-13 |
3.7052 |
4.3482 |
| 14 |
2026-02-12 |
3.7200 |
4.3630 |
| 15 |
2026-02-11 |
3.7119 |
4.3549 |
| 16 |
2026-02-10 |
3.7280 |
4.3710 |
| 17 |
2026-02-09 |
3.7106 |
4.3536 |
| 18 |
2026-02-06 |
3.6574 |
4.3004 |
| 19 |
2026-02-05 |
3.6849 |
4.3279 |
| 20 |
2026-02-04 |
3.7278 |
4.3708 |
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