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 |
2026-09-10 |
0.9625 |
0.9625 |
| 2 |
2026-09-09 |
0.9772 |
0.9772 |
| 3 |
2026-09-08 |
0.9742 |
0.9742 |
| 4 |
2026-09-07 |
0.9873 |
0.9873 |
| 5 |
2026-09-04 |
0.9852 |
0.9852 |
| 6 |
2026-09-03 |
0.9842 |
0.9842 |
| 7 |
2026-09-02 |
0.9846 |
0.9846 |
| 8 |
2026-09-01 |
0.9939 |
0.9939 |
| 9 |
2026-08-31 |
1.0014 |
1.0014 |
| 10 |
2026-08-28 |
1.0097 |
1.0097 |
| 11 |
2026-08-27 |
1.0155 |
1.0155 |
| 12 |
2026-08-26 |
1.0175 |
1.0175 |
| 13 |
2026-08-25 |
1.0086 |
1.0086 |
| 14 |
2026-08-24 |
1.0111 |
1.0111 |
| 15 |
2026-08-21 |
1.0348 |
1.0348 |
| 16 |
2026-08-20 |
1.0270 |
1.0270 |
| 17 |
2026-08-19 |
1.0251 |
1.0251 |
| 18 |
2026-08-18 |
1.0626 |
1.0626 |
| 19 |
2026-08-17 |
1.0745 |
1.0745 |
| 20 |
2026-08-14 |
1.0439 |
1.0439 |
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