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 |
2026-10-30 |
0.8312 |
0.8312 |
| 2 |
2026-10-29 |
0.8368 |
0.8368 |
| 3 |
2026-10-28 |
0.8439 |
0.8439 |
| 4 |
2026-10-27 |
0.8374 |
0.8374 |
| 5 |
2026-10-26 |
0.8432 |
0.8432 |
| 6 |
2026-10-23 |
0.8449 |
0.8449 |
| 7 |
2026-10-22 |
0.8249 |
0.8249 |
| 8 |
2026-10-21 |
0.8501 |
0.8501 |
| 9 |
2026-10-20 |
0.8674 |
0.8674 |
| 10 |
2026-10-19 |
0.8780 |
0.8780 |
| 11 |
2026-10-16 |
0.8794 |
0.8794 |
| 12 |
2026-10-15 |
0.8754 |
0.8754 |
| 13 |
2026-10-14 |
0.8934 |
0.8934 |
| 14 |
2026-10-13 |
0.9063 |
0.9063 |
| 15 |
2026-10-12 |
0.9134 |
0.9134 |
| 16 |
2026-10-09 |
0.9223 |
0.9223 |
| 17 |
2026-10-08 |
0.9117 |
0.9117 |
| 18 |
2026-09-30 |
0.9289 |
0.9289 |
| 19 |
2026-09-29 |
0.9266 |
0.9266 |
| 20 |
2026-09-28 |
0.9296 |
0.9296 |
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