东方中证红利低波动100指数A(025432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0018 |
1.0018 |
| 2 |
2026-04-09 |
1.0020 |
1.0020 |
| 3 |
2026-04-08 |
1.0101 |
1.0101 |
| 4 |
2026-04-07 |
1.0017 |
1.0017 |
| 5 |
2026-04-03 |
1.0032 |
1.0032 |
| 6 |
2026-04-02 |
1.0182 |
1.0182 |
| 7 |
2026-04-01 |
1.0154 |
1.0154 |
| 8 |
2026-03-31 |
1.0146 |
1.0146 |
| 9 |
2026-03-30 |
1.0172 |
1.0172 |
| 10 |
2026-03-27 |
1.0131 |
1.0131 |
| 11 |
2026-03-26 |
1.0161 |
1.0161 |
| 12 |
2026-03-25 |
1.0163 |
1.0163 |
| 13 |
2026-03-24 |
1.0071 |
1.0071 |
| 14 |
2026-03-23 |
0.9901 |
0.9901 |
| 15 |
2026-03-20 |
1.0228 |
1.0228 |
| 16 |
2026-03-19 |
1.0266 |
1.0266 |
| 17 |
2026-03-18 |
1.0287 |
1.0287 |
| 18 |
2026-03-17 |
1.0331 |
1.0331 |
| 19 |
2026-03-16 |
1.0329 |
1.0329 |
| 20 |
2026-03-13 |
1.0353 |
1.0353 |
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