社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.5477 |
4.1547 |
| 2 |
2025-12-30 |
3.5877 |
4.1947 |
| 3 |
2025-12-29 |
3.5955 |
4.2025 |
| 4 |
2025-12-26 |
3.5956 |
4.2026 |
| 5 |
2025-12-25 |
3.5986 |
4.2056 |
| 6 |
2025-12-24 |
3.6165 |
4.2235 |
| 7 |
2025-12-23 |
3.6080 |
4.2150 |
| 8 |
2025-12-22 |
3.6055 |
4.2125 |
| 9 |
2025-12-19 |
3.5340 |
4.1410 |
| 10 |
2025-12-18 |
3.5355 |
4.1425 |
| 11 |
2025-12-17 |
3.5203 |
4.1273 |
| 12 |
2025-12-16 |
3.4275 |
4.0345 |
| 13 |
2025-12-15 |
3.4985 |
4.1055 |
| 14 |
2025-12-12 |
3.5227 |
4.1297 |
| 15 |
2025-12-11 |
3.5134 |
4.1204 |
| 16 |
2025-12-10 |
3.5728 |
4.1798 |
| 17 |
2025-12-09 |
3.5557 |
4.1627 |
| 18 |
2025-12-08 |
3.5379 |
4.1449 |
| 19 |
2025-12-05 |
3.4661 |
4.0731 |
| 20 |
2025-12-04 |
3.4589 |
4.0659 |
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