东方中债绿色普惠主题金融债券优选指数C(021304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0179 |
1.0449 |
| 2 |
2025-12-26 |
1.0196 |
1.0466 |
| 3 |
2025-12-25 |
1.0193 |
1.0463 |
| 4 |
2025-12-24 |
1.0197 |
1.0467 |
| 5 |
2025-12-23 |
1.0192 |
1.0462 |
| 6 |
2025-12-22 |
1.0182 |
1.0452 |
| 7 |
2025-12-19 |
1.0189 |
1.0459 |
| 8 |
2025-12-18 |
1.0181 |
1.0451 |
| 9 |
2025-12-17 |
1.0183 |
1.0453 |
| 10 |
2025-12-16 |
1.0166 |
1.0436 |
| 11 |
2025-12-15 |
1.0166 |
1.0436 |
| 12 |
2025-12-12 |
1.0180 |
1.0450 |
| 13 |
2025-12-11 |
1.0194 |
1.0464 |
| 14 |
2025-12-10 |
1.0186 |
1.0456 |
| 15 |
2025-12-09 |
1.0177 |
1.0447 |
| 16 |
2025-12-08 |
1.0169 |
1.0439 |
| 17 |
2025-12-05 |
1.0175 |
1.0445 |
| 18 |
2025-12-04 |
1.0170 |
1.0440 |
| 19 |
2025-12-03 |
1.0192 |
1.0462 |
| 20 |
2025-12-02 |
1.0203 |
1.0473 |
微信公众号
证券之星APP
基本资料
