东方红ESG可持续投资混合C(015103)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.724 |
0.724 |
-0.358% |
2024/5/30 |
0.7266 |
0.7266 |
-0.792% |
2024/5/29 |
0.7324 |
0.7324 |
0.027% |
2024/5/28 |
0.7322 |
0.7322 |
-0.746% |
2024/5/27 |
0.7377 |
0.7377 |
1.444% |
2024/5/24 |
0.7272 |
0.7272 |
-0.629% |
2024/5/23 |
0.7318 |
0.7318 |
-1.56% |
2024/5/22 |
0.7434 |
0.7434 |
-0.282% |
2024/5/21 |
0.7455 |
0.7455 |
-1.584% |
2024/5/20 |
0.7575 |
0.7575 |
1.501% |
2024/5/17 |
0.7463 |
0.7463 |
0.607% |
2024/5/16 |
0.7418 |
0.7418 |
-0.376% |
2024/5/15 |
0.7446 |
0.7446 |
-0.786% |
2024/5/14 |
0.7505 |
0.7505 |
0.522% |
2024/5/13 |
0.7466 |
0.7466 |
-0.347% |
2024/5/10 |
0.7492 |
0.7492 |
-0.173% |
2024/5/9 |
0.7505 |
0.7505 |
1.2% |
2024/5/8 |
0.7416 |
0.7416 |
-0.723% |
2024/5/7 |
0.747 |
0.747 |
0.39% |
2024/5/6 |
0.7441 |
0.7441 |
2.352% |
*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。