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 |
2025-07-18 |
1.3887 |
1.4577 |
| 2 |
2025-07-17 |
1.3824 |
1.4514 |
| 3 |
2025-07-16 |
1.3859 |
1.4549 |
| 4 |
2025-07-15 |
1.3900 |
1.4590 |
| 5 |
2025-07-14 |
1.4021 |
1.4711 |
| 6 |
2025-07-11 |
1.3930 |
1.4620 |
| 7 |
2025-07-10 |
1.4031 |
1.4721 |
| 8 |
2025-07-09 |
1.3937 |
1.4627 |
| 9 |
2025-07-08 |
1.3867 |
1.4557 |
| 10 |
2025-07-07 |
1.3899 |
1.4589 |
| 11 |
2025-07-04 |
1.3837 |
1.4527 |
| 12 |
2025-07-03 |
1.3719 |
1.4409 |
| 13 |
2025-07-02 |
1.3726 |
1.4416 |
| 14 |
2025-07-01 |
1.3664 |
1.4354 |
| 15 |
2025-06-30 |
1.3543 |
1.4233 |
| 16 |
2025-06-27 |
1.3591 |
1.4281 |
| 17 |
2025-06-26 |
1.3772 |
1.4462 |
| 18 |
2025-06-25 |
1.3739 |
1.4429 |
| 19 |
2025-06-24 |
1.3634 |
1.4324 |
| 20 |
2025-06-23 |
1.3603 |
1.4293 |
微信公众号
证券之星APP
基本资料
