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 |
2024/5/31 |
0.7321 |
0.7321 |
-0.367% |
2024/5/30 |
0.7348 |
0.7348 |
-0.797% |
2024/5/29 |
0.7407 |
0.7407 |
0.027% |
2024/5/28 |
0.7405 |
0.7405 |
-0.737% |
2024/5/27 |
0.746 |
0.746 |
1.441% |
2024/5/24 |
0.7354 |
0.7354 |
-0.622% |
2024/5/23 |
0.74 |
0.74 |
-1.57% |
2024/5/22 |
0.7518 |
0.7518 |
-0.279% |
2024/5/21 |
0.7539 |
0.7539 |
-1.58% |
2024/5/20 |
0.766 |
0.766 |
1.511% |
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% |
*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。