东方红中证红利低波动指数A(012708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3967 |
1.4747 |
| 2 |
2025-07-17 |
1.3904 |
1.4684 |
| 3 |
2025-07-16 |
1.3939 |
1.4719 |
| 4 |
2025-07-15 |
1.3980 |
1.4760 |
| 5 |
2025-07-14 |
1.4102 |
1.4882 |
| 6 |
2025-07-11 |
1.4009 |
1.4789 |
| 7 |
2025-07-10 |
1.4111 |
1.4891 |
| 8 |
2025-07-09 |
1.4016 |
1.4796 |
| 9 |
2025-07-08 |
1.3946 |
1.4726 |
| 10 |
2025-07-07 |
1.3978 |
1.4758 |
| 11 |
2025-07-04 |
1.3915 |
1.4695 |
| 12 |
2025-07-03 |
1.3797 |
1.4577 |
| 13 |
2025-07-02 |
1.3803 |
1.4583 |
| 14 |
2025-07-01 |
1.3740 |
1.4520 |
| 15 |
2025-06-30 |
1.3619 |
1.4399 |
| 16 |
2025-06-27 |
1.3667 |
1.4447 |
| 17 |
2025-06-26 |
1.3849 |
1.4629 |
| 18 |
2025-06-25 |
1.3815 |
1.4595 |
| 19 |
2025-06-24 |
1.3710 |
1.4490 |
| 20 |
2025-06-23 |
1.3678 |
1.4458 |
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