东方红ESG可持续投资混合型证券投资基金A类(015102)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7119 | 0.7119 |
| 2 | 2023-11-28 00:00:00 | 0.7172 | 0.7172 |
| 3 | 2023-11-27 00:00:00 | 0.7129 | 0.7129 |
| 4 | 2023-11-24 00:00:00 | 0.7092 | 0.7092 |
| 5 | 2023-11-23 00:00:00 | 0.7218 | 0.7218 |
| 6 | 2023-11-22 00:00:00 | 0.7113 | 0.7113 |
| 7 | 2023-11-21 00:00:00 | 0.7200 | 0.7200 |
| 8 | 2023-11-20 00:00:00 | 0.7269 | 0.7269 |
| 9 | 2023-11-17 00:00:00 | 0.7187 | 0.7187 |
| 10 | 2023-11-16 00:00:00 | 0.7146 | 0.7146 |
| 11 | 2023-11-15 00:00:00 | 0.7209 | 0.7209 |
| 12 | 2023-11-14 00:00:00 | 0.7151 | 0.7151 |
| 13 | 2023-11-13 00:00:00 | 0.7161 | 0.7161 |
| 14 | 2023-11-10 00:00:00 | 0.7105 | 0.7105 |
| 15 | 2023-11-09 00:00:00 | 0.7193 | 0.7193 |
| 16 | 2023-11-08 00:00:00 | 0.7190 | 0.7190 |
| 17 | 2023-11-07 00:00:00 | 0.7173 | 0.7173 |
| 18 | 2023-11-06 00:00:00 | 0.7143 | 0.7143 |
| 19 | 2023-11-03 00:00:00 | 0.6948 | 0.6948 |
| 20 | 2023-11-02 00:00:00 | 0.6773 | 0.6773 |
