东方红ESG可持续投资混合A(015102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7546 |
0.7546 |
0.613% |
2024/5/16 |
0.75 |
0.75 |
-0.385% |
2024/5/15 |
0.7529 |
0.7529 |
-0.778% |
2024/5/14 |
0.7588 |
0.7588 |
0.517% |
2024/5/13 |
0.7549 |
0.7549 |
-0.33% |
2024/5/10 |
0.7574 |
0.7574 |
-0.185% |
2024/5/9 |
0.7588 |
0.7588 |
1.2% |
2024/5/8 |
0.7498 |
0.7498 |
-0.715% |
2024/5/7 |
0.7552 |
0.7552 |
0.399% |
2024/5/6 |
0.7522 |
0.7522 |
2.354% |
2024/4/30 |
0.7349 |
0.7349 |
0.095% |
2024/4/29 |
0.7342 |
0.7342 |
0% |
2024/4/26 |
0.7342 |
0.7342 |
1.395% |
2024/4/25 |
0.7241 |
0.7241 |
-0.097% |
2024/4/24 |
0.7248 |
0.7248 |
1.726% |
2024/4/23 |
0.7125 |
0.7125 |
-0.918% |
2024/4/22 |
0.7191 |
0.7191 |
-0.498% |
2024/4/19 |
0.7227 |
0.7227 |
-0.193% |
2024/4/18 |
0.7241 |
0.7241 |
-0.124% |
2024/4/17 |
0.725 |
0.725 |
1.926% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。