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 |
2025-12-31 |
1.0293 |
1.0293 |
| 2 |
2025-12-30 |
1.0396 |
1.0396 |
| 3 |
2025-12-29 |
1.0383 |
1.0383 |
| 4 |
2025-12-26 |
1.0463 |
1.0463 |
| 5 |
2025-12-25 |
1.0428 |
1.0428 |
| 6 |
2025-12-24 |
1.0407 |
1.0407 |
| 7 |
2025-12-23 |
1.0304 |
1.0304 |
| 8 |
2025-12-22 |
1.0275 |
1.0275 |
| 9 |
2025-12-19 |
1.0082 |
1.0082 |
| 10 |
2025-12-18 |
1.0010 |
1.0010 |
| 11 |
2025-12-17 |
1.0148 |
1.0148 |
| 12 |
2025-12-16 |
0.9907 |
0.9907 |
| 13 |
2025-12-15 |
1.0087 |
1.0087 |
| 14 |
2025-12-12 |
1.0249 |
1.0249 |
| 15 |
2025-12-11 |
1.0061 |
1.0061 |
| 16 |
2025-12-10 |
1.0185 |
1.0185 |
| 17 |
2025-12-09 |
1.0181 |
1.0181 |
| 18 |
2025-12-08 |
1.0251 |
1.0251 |
| 19 |
2025-12-05 |
1.0188 |
1.0188 |
| 20 |
2025-12-04 |
1.0035 |
1.0035 |
微信公众号
证券之星APP
基本资料
