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 |
2026-02-27 |
1.3854 |
1.4634 |
| 2 |
2026-02-26 |
1.3799 |
1.4579 |
| 3 |
2026-02-25 |
1.3826 |
1.4606 |
| 4 |
2026-02-24 |
1.3832 |
1.4612 |
| 5 |
2026-02-13 |
1.3765 |
1.4545 |
| 6 |
2026-02-12 |
1.3903 |
1.4683 |
| 7 |
2026-02-11 |
1.4028 |
1.4808 |
| 8 |
2026-02-10 |
1.3992 |
1.4772 |
| 9 |
2026-02-09 |
1.3961 |
1.4741 |
| 10 |
2026-02-06 |
1.3870 |
1.4650 |
| 11 |
2026-02-05 |
1.3896 |
1.4676 |
| 12 |
2026-02-04 |
1.3816 |
1.4596 |
| 13 |
2026-02-03 |
1.3623 |
1.4403 |
| 14 |
2026-02-02 |
1.3618 |
1.4398 |
| 15 |
2026-01-30 |
1.3794 |
1.4574 |
| 16 |
2026-01-29 |
1.3855 |
1.4635 |
| 17 |
2026-01-28 |
1.3649 |
1.4429 |
| 18 |
2026-01-27 |
1.3582 |
1.4362 |
| 19 |
2026-01-26 |
1.3646 |
1.4426 |
| 20 |
2026-01-23 |
1.3597 |
1.4377 |
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