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 |
2025-04-18 |
1.3023 |
1.3803 |
| 2 |
2025-04-17 |
1.2998 |
1.3778 |
| 3 |
2025-04-16 |
1.3014 |
1.3794 |
| 4 |
2025-04-15 |
1.2913 |
1.3693 |
| 5 |
2025-04-14 |
1.2845 |
1.3625 |
| 6 |
2025-04-11 |
1.2775 |
1.3555 |
| 7 |
2025-04-10 |
1.2822 |
1.3602 |
| 8 |
2025-04-09 |
1.2783 |
1.3563 |
| 9 |
2025-04-08 |
1.2736 |
1.3516 |
| 10 |
2025-04-07 |
1.2428 |
1.3208 |
| 11 |
2025-04-03 |
1.3140 |
1.3920 |
| 12 |
2025-04-02 |
1.3087 |
1.3867 |
| 13 |
2025-04-01 |
1.3036 |
1.3816 |
| 14 |
2025-03-31 |
1.2969 |
1.3749 |
| 15 |
2025-03-28 |
1.2954 |
1.3734 |
| 16 |
2025-03-27 |
1.2979 |
1.3759 |
| 17 |
2025-03-26 |
1.2969 |
1.3749 |
| 18 |
2025-03-25 |
1.2995 |
1.3775 |
| 19 |
2025-03-24 |
1.2897 |
1.3677 |
| 20 |
2025-03-21 |
1.2835 |
1.3615 |
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