东方红中证红利低波动指数C(012709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3710 |
1.4400 |
| 2 |
2025-09-10 |
1.3646 |
1.4336 |
| 3 |
2025-09-09 |
1.3650 |
1.4340 |
| 4 |
2025-09-08 |
1.3621 |
1.4311 |
| 5 |
2025-09-05 |
1.3610 |
1.4300 |
| 6 |
2025-09-04 |
1.3664 |
1.4354 |
| 7 |
2025-09-03 |
1.3637 |
1.4327 |
| 8 |
2025-09-02 |
1.3791 |
1.4481 |
| 9 |
2025-09-01 |
1.3690 |
1.4380 |
| 10 |
2025-08-29 |
1.3732 |
1.4422 |
| 11 |
2025-08-28 |
1.3762 |
1.4452 |
| 12 |
2025-08-27 |
1.3742 |
1.4432 |
| 13 |
2025-08-26 |
1.3994 |
1.4684 |
| 14 |
2025-08-25 |
1.4032 |
1.4722 |
| 15 |
2025-08-22 |
1.3915 |
1.4605 |
| 16 |
2025-08-21 |
1.3934 |
1.4624 |
| 17 |
2025-08-20 |
1.3871 |
1.4561 |
| 18 |
2025-08-19 |
1.3795 |
1.4485 |
| 19 |
2025-08-18 |
1.3803 |
1.4493 |
| 20 |
2025-08-15 |
1.3741 |
1.4431 |
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