社会责任定开(161912)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
4.3599 |
5.0029 |
| 2 |
2026-08-04 |
4.3385 |
4.9815 |
| 3 |
2026-08-03 |
4.2261 |
4.8691 |
| 4 |
2026-07-31 |
4.2726 |
4.9156 |
| 5 |
2026-07-30 |
4.2165 |
4.8595 |
| 6 |
2026-07-29 |
4.2984 |
4.9414 |
| 7 |
2026-07-28 |
4.2054 |
4.8484 |
| 8 |
2026-07-27 |
4.3684 |
5.0114 |
| 9 |
2026-07-24 |
4.2967 |
4.9397 |
| 10 |
2026-07-23 |
4.3860 |
5.0290 |
| 11 |
2026-07-22 |
4.4397 |
5.0827 |
| 12 |
2026-07-21 |
4.4730 |
5.1160 |
| 13 |
2026-07-20 |
4.3683 |
5.0113 |
| 14 |
2026-07-17 |
4.2461 |
4.8891 |
| 15 |
2026-07-16 |
4.4651 |
5.1081 |
| 16 |
2026-07-15 |
4.5241 |
5.1671 |
| 17 |
2026-07-14 |
4.4841 |
5.1271 |
| 18 |
2026-07-13 |
4.4084 |
5.0514 |
| 19 |
2026-07-10 |
4.4488 |
5.0918 |
| 20 |
2026-07-09 |
4.4970 |
5.1400 |
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