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 |
2026-04-07 |
1.3583 |
1.4363 |
| 2 |
2026-04-03 |
1.3655 |
1.4435 |
| 3 |
2026-04-02 |
1.3826 |
1.4606 |
| 4 |
2026-04-01 |
1.3817 |
1.4597 |
| 5 |
2026-03-31 |
1.3812 |
1.4592 |
| 6 |
2026-03-30 |
1.3817 |
1.4597 |
| 7 |
2026-03-27 |
1.3792 |
1.4572 |
| 8 |
2026-03-26 |
1.3853 |
1.4633 |
| 9 |
2026-03-25 |
1.3851 |
1.4631 |
| 10 |
2026-03-24 |
1.3680 |
1.4460 |
| 11 |
2026-03-23 |
1.3397 |
1.4177 |
| 12 |
2026-03-20 |
1.3899 |
1.4679 |
| 13 |
2026-03-19 |
1.3975 |
1.4755 |
| 14 |
2026-03-18 |
1.4066 |
1.4846 |
| 15 |
2026-03-17 |
1.4118 |
1.4898 |
| 16 |
2026-03-16 |
1.4110 |
1.4890 |
| 17 |
2026-03-13 |
1.4118 |
1.4898 |
| 18 |
2026-03-12 |
1.4130 |
1.4910 |
| 19 |
2026-03-11 |
1.4050 |
1.4830 |
| 20 |
2026-03-10 |
1.3897 |
1.4677 |
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