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 |
2025-08-01 |
1.3622 |
1.4312 |
| 2 |
2025-07-31 |
1.3620 |
1.4310 |
| 3 |
2025-07-30 |
1.3796 |
1.4486 |
| 4 |
2025-07-29 |
1.3741 |
1.4431 |
| 5 |
2025-07-28 |
1.3832 |
1.4522 |
| 6 |
2025-07-25 |
1.3858 |
1.4548 |
| 7 |
2025-07-24 |
1.3945 |
1.4635 |
| 8 |
2025-07-23 |
1.3971 |
1.4661 |
| 9 |
2025-07-22 |
1.3962 |
1.4652 |
| 10 |
2025-07-21 |
1.3920 |
1.4610 |
| 11 |
2025-07-18 |
1.3887 |
1.4577 |
| 12 |
2025-07-17 |
1.3824 |
1.4514 |
| 13 |
2025-07-16 |
1.3859 |
1.4549 |
| 14 |
2025-07-15 |
1.3900 |
1.4590 |
| 15 |
2025-07-14 |
1.4021 |
1.4711 |
| 16 |
2025-07-11 |
1.3930 |
1.4620 |
| 17 |
2025-07-10 |
1.4031 |
1.4721 |
| 18 |
2025-07-09 |
1.3937 |
1.4627 |
| 19 |
2025-07-08 |
1.3867 |
1.4557 |
| 20 |
2025-07-07 |
1.3899 |
1.4589 |
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