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 |
2025-08-01 |
1.3703 |
1.4483 |
| 2 |
2025-07-31 |
1.3701 |
1.4481 |
| 3 |
2025-07-30 |
1.3877 |
1.4657 |
| 4 |
2025-07-29 |
1.3823 |
1.4603 |
| 5 |
2025-07-28 |
1.3913 |
1.4693 |
| 6 |
2025-07-25 |
1.3939 |
1.4719 |
| 7 |
2025-07-24 |
1.4026 |
1.4806 |
| 8 |
2025-07-23 |
1.4052 |
1.4832 |
| 9 |
2025-07-22 |
1.4044 |
1.4824 |
| 10 |
2025-07-21 |
1.4002 |
1.4782 |
| 11 |
2025-07-18 |
1.3967 |
1.4747 |
| 12 |
2025-07-17 |
1.3904 |
1.4684 |
| 13 |
2025-07-16 |
1.3939 |
1.4719 |
| 14 |
2025-07-15 |
1.3980 |
1.4760 |
| 15 |
2025-07-14 |
1.4102 |
1.4882 |
| 16 |
2025-07-11 |
1.4009 |
1.4789 |
| 17 |
2025-07-10 |
1.4111 |
1.4891 |
| 18 |
2025-07-09 |
1.4016 |
1.4796 |
| 19 |
2025-07-08 |
1.3946 |
1.4726 |
| 20 |
2025-07-07 |
1.3978 |
1.4758 |
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