东方红ESG可持续投资混合C(015103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0667 |
1.0667 |
| 2 |
2026-04-15 |
1.0436 |
1.0436 |
| 3 |
2026-04-14 |
1.0393 |
1.0393 |
| 4 |
2026-04-13 |
1.0257 |
1.0257 |
| 5 |
2026-04-10 |
1.0390 |
1.0390 |
| 6 |
2026-04-09 |
1.0241 |
1.0241 |
| 7 |
2026-04-08 |
1.0244 |
1.0244 |
| 8 |
2026-04-07 |
0.9718 |
0.9718 |
| 9 |
2026-04-03 |
0.9722 |
0.9722 |
| 10 |
2026-04-02 |
0.9760 |
0.9760 |
| 11 |
2026-04-01 |
0.9955 |
0.9955 |
| 12 |
2026-03-31 |
0.9694 |
0.9694 |
| 13 |
2026-03-30 |
0.9913 |
0.9913 |
| 14 |
2026-03-27 |
0.9956 |
0.9956 |
| 15 |
2026-03-26 |
0.9948 |
0.9948 |
| 16 |
2026-03-25 |
1.0218 |
1.0218 |
| 17 |
2026-03-24 |
1.0315 |
1.0315 |
| 18 |
2026-03-23 |
1.0029 |
1.0029 |
| 19 |
2026-03-20 |
1.0412 |
1.0412 |
| 20 |
2026-03-19 |
1.0498 |
1.0498 |
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