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 |
2026-04-16 |
1.3627 |
1.4317 |
| 2 |
2026-04-15 |
1.3624 |
1.4314 |
| 3 |
2026-04-14 |
1.3533 |
1.4223 |
| 4 |
2026-04-13 |
1.3500 |
1.4190 |
| 5 |
2026-04-10 |
1.3554 |
1.4244 |
| 6 |
2026-04-09 |
1.3529 |
1.4219 |
| 7 |
2026-04-08 |
1.3655 |
1.4345 |
| 8 |
2026-04-07 |
1.3466 |
1.4156 |
| 9 |
2026-04-03 |
1.3538 |
1.4228 |
| 10 |
2026-04-02 |
1.3708 |
1.4398 |
| 11 |
2026-04-01 |
1.3699 |
1.4389 |
| 12 |
2026-03-31 |
1.3694 |
1.4384 |
| 13 |
2026-03-30 |
1.3699 |
1.4389 |
| 14 |
2026-03-27 |
1.3675 |
1.4365 |
| 15 |
2026-03-26 |
1.3736 |
1.4426 |
| 16 |
2026-03-25 |
1.3733 |
1.4423 |
| 17 |
2026-03-24 |
1.3564 |
1.4254 |
| 18 |
2026-03-23 |
1.3284 |
1.3974 |
| 19 |
2026-03-20 |
1.3782 |
1.4472 |
| 20 |
2026-03-19 |
1.3858 |
1.4548 |
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