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 |
2025-04-18 |
1.2961 |
1.3651 |
| 2 |
2025-04-17 |
1.2936 |
1.3626 |
| 3 |
2025-04-16 |
1.2952 |
1.3642 |
| 4 |
2025-04-15 |
1.2852 |
1.3542 |
| 5 |
2025-04-14 |
1.2784 |
1.3474 |
| 6 |
2025-04-11 |
1.2715 |
1.3405 |
| 7 |
2025-04-10 |
1.2762 |
1.3452 |
| 8 |
2025-04-09 |
1.2723 |
1.3413 |
| 9 |
2025-04-08 |
1.2676 |
1.3366 |
| 10 |
2025-04-07 |
1.2370 |
1.3060 |
| 11 |
2025-04-03 |
1.3079 |
1.3769 |
| 12 |
2025-04-02 |
1.3027 |
1.3717 |
| 13 |
2025-04-01 |
1.2976 |
1.3666 |
| 14 |
2025-03-31 |
1.2910 |
1.3600 |
| 15 |
2025-03-28 |
1.2896 |
1.3586 |
| 16 |
2025-03-27 |
1.2921 |
1.3611 |
| 17 |
2025-03-26 |
1.2911 |
1.3601 |
| 18 |
2025-03-25 |
1.2936 |
1.3626 |
| 19 |
2025-03-24 |
1.2839 |
1.3529 |
| 20 |
2025-03-21 |
1.2777 |
1.3467 |
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