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 |
2025-06-05 |
1.3409 |
1.4099 |
| 2 |
2025-06-04 |
1.3490 |
1.4180 |
| 3 |
2025-06-03 |
1.3474 |
1.4164 |
| 4 |
2025-05-30 |
1.3370 |
1.4060 |
| 5 |
2025-05-29 |
1.3300 |
1.3990 |
| 6 |
2025-05-28 |
1.3302 |
1.3992 |
| 7 |
2025-05-27 |
1.3262 |
1.3952 |
| 8 |
2025-05-26 |
1.3246 |
1.3936 |
| 9 |
2025-05-23 |
1.3313 |
1.4003 |
| 10 |
2025-05-22 |
1.3447 |
1.4137 |
| 11 |
2025-05-21 |
1.3398 |
1.4088 |
| 12 |
2025-05-20 |
1.3329 |
1.4019 |
| 13 |
2025-05-19 |
1.3300 |
1.3990 |
| 14 |
2025-05-16 |
1.3233 |
1.3923 |
| 15 |
2025-05-15 |
1.3336 |
1.4026 |
| 16 |
2025-05-14 |
1.3359 |
1.4049 |
| 17 |
2025-05-13 |
1.3274 |
1.3964 |
| 18 |
2025-05-12 |
1.3189 |
1.3879 |
| 19 |
2025-05-09 |
1.3165 |
1.3855 |
| 20 |
2025-05-08 |
1.3060 |
1.3750 |
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