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 |
2025-06-18 |
1.3617 |
1.4397 |
| 2 |
2025-06-17 |
1.3599 |
1.4379 |
| 3 |
2025-06-16 |
1.3589 |
1.4369 |
| 4 |
2025-06-13 |
1.3551 |
1.4331 |
| 5 |
2025-06-12 |
1.3619 |
1.4399 |
| 6 |
2025-06-11 |
1.3594 |
1.4374 |
| 7 |
2025-06-10 |
1.3567 |
1.4347 |
| 8 |
2025-06-09 |
1.3546 |
1.4326 |
| 9 |
2025-06-06 |
1.3516 |
1.4296 |
| 10 |
2025-06-05 |
1.3481 |
1.4261 |
| 11 |
2025-06-04 |
1.3562 |
1.4342 |
| 12 |
2025-06-03 |
1.3546 |
1.4326 |
| 13 |
2025-05-30 |
1.3440 |
1.4220 |
| 14 |
2025-05-29 |
1.3370 |
1.4150 |
| 15 |
2025-05-28 |
1.3371 |
1.4151 |
| 16 |
2025-05-27 |
1.3331 |
1.4111 |
| 17 |
2025-05-26 |
1.3315 |
1.4095 |
| 18 |
2025-05-23 |
1.3382 |
1.4162 |
| 19 |
2025-05-22 |
1.3517 |
1.4297 |
| 20 |
2025-05-21 |
1.3467 |
1.4247 |
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