东方红ESG可持续投资混合A(015102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8235 |
0.8235 |
| 2 |
2025-04-28 |
0.8141 |
0.8141 |
| 3 |
2025-04-25 |
0.8103 |
0.8103 |
| 4 |
2025-04-24 |
0.8143 |
0.8143 |
| 5 |
2025-04-23 |
0.8119 |
0.8119 |
| 6 |
2025-04-22 |
0.8002 |
0.8002 |
| 7 |
2025-04-21 |
0.7983 |
0.7983 |
| 8 |
2025-04-18 |
0.7792 |
0.7792 |
| 9 |
2025-04-17 |
0.7807 |
0.7807 |
| 10 |
2025-04-16 |
0.7745 |
0.7745 |
| 11 |
2025-04-15 |
0.7874 |
0.7874 |
| 12 |
2025-04-14 |
0.7857 |
0.7857 |
| 13 |
2025-04-11 |
0.7760 |
0.7760 |
| 14 |
2025-04-10 |
0.7642 |
0.7642 |
| 15 |
2025-04-09 |
0.7389 |
0.7389 |
| 16 |
2025-04-08 |
0.7246 |
0.7246 |
| 17 |
2025-04-07 |
0.7137 |
0.7137 |
| 18 |
2025-04-03 |
0.8153 |
0.8153 |
| 19 |
2025-04-02 |
0.8264 |
0.8264 |
| 20 |
2025-04-01 |
0.8186 |
0.8186 |
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