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 |
2025-09-04 |
1.0108 |
1.0108 |
| 2 |
2025-09-03 |
1.0442 |
1.0442 |
| 3 |
2025-09-02 |
1.0471 |
1.0471 |
| 4 |
2025-09-01 |
1.0700 |
1.0700 |
| 5 |
2025-08-29 |
1.0689 |
1.0689 |
| 6 |
2025-08-28 |
1.0508 |
1.0508 |
| 7 |
2025-08-27 |
1.0335 |
1.0335 |
| 8 |
2025-08-26 |
1.0461 |
1.0461 |
| 9 |
2025-08-25 |
1.0422 |
1.0422 |
| 10 |
2025-08-22 |
1.0172 |
1.0172 |
| 11 |
2025-08-21 |
0.9936 |
0.9936 |
| 12 |
2025-08-20 |
0.9956 |
0.9956 |
| 13 |
2025-08-19 |
0.9715 |
0.9715 |
| 14 |
2025-08-18 |
0.9710 |
0.9710 |
| 15 |
2025-08-15 |
0.9560 |
0.9560 |
| 16 |
2025-08-14 |
0.9469 |
0.9469 |
| 17 |
2025-08-13 |
0.9456 |
0.9456 |
| 18 |
2025-08-12 |
0.9376 |
0.9376 |
| 19 |
2025-08-11 |
0.9320 |
0.9320 |
| 20 |
2025-08-08 |
0.9310 |
0.9310 |
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