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 |
2025-12-31 |
1.0097 |
1.0097 |
| 2 |
2025-12-30 |
1.0199 |
1.0199 |
| 3 |
2025-12-29 |
1.0185 |
1.0185 |
| 4 |
2025-12-26 |
1.0265 |
1.0265 |
| 5 |
2025-12-25 |
1.0230 |
1.0230 |
| 6 |
2025-12-24 |
1.0210 |
1.0210 |
| 7 |
2025-12-23 |
1.0109 |
1.0109 |
| 8 |
2025-12-22 |
1.0081 |
1.0081 |
| 9 |
2025-12-19 |
0.9892 |
0.9892 |
| 10 |
2025-12-18 |
0.9821 |
0.9821 |
| 11 |
2025-12-17 |
0.9956 |
0.9956 |
| 12 |
2025-12-16 |
0.9720 |
0.9720 |
| 13 |
2025-12-15 |
0.9897 |
0.9897 |
| 14 |
2025-12-12 |
1.0056 |
1.0056 |
| 15 |
2025-12-11 |
0.9872 |
0.9872 |
| 16 |
2025-12-10 |
0.9994 |
0.9994 |
| 17 |
2025-12-09 |
0.9990 |
0.9990 |
| 18 |
2025-12-08 |
1.0059 |
1.0059 |
| 19 |
2025-12-05 |
0.9998 |
0.9998 |
| 20 |
2025-12-04 |
0.9847 |
0.9847 |
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