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 |
2025-05-30 |
1.3440 |
1.4220 |
| 2 |
2025-05-29 |
1.3370 |
1.4150 |
| 3 |
2025-05-28 |
1.3371 |
1.4151 |
| 4 |
2025-05-27 |
1.3331 |
1.4111 |
| 5 |
2025-05-26 |
1.3315 |
1.4095 |
| 6 |
2025-05-23 |
1.3382 |
1.4162 |
| 7 |
2025-05-22 |
1.3517 |
1.4297 |
| 8 |
2025-05-21 |
1.3467 |
1.4247 |
| 9 |
2025-05-20 |
1.3398 |
1.4178 |
| 10 |
2025-05-19 |
1.3369 |
1.4149 |
| 11 |
2025-05-16 |
1.3300 |
1.4080 |
| 12 |
2025-05-15 |
1.3403 |
1.4183 |
| 13 |
2025-05-14 |
1.3427 |
1.4207 |
| 14 |
2025-05-13 |
1.3341 |
1.4121 |
| 15 |
2025-05-12 |
1.3256 |
1.4036 |
| 16 |
2025-05-09 |
1.3231 |
1.4011 |
| 17 |
2025-05-08 |
1.3126 |
1.3906 |
| 18 |
2025-05-07 |
1.3062 |
1.3842 |
| 19 |
2025-05-06 |
1.2947 |
1.3727 |
| 20 |
2025-04-30 |
1.2956 |
1.3736 |
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