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 |
2026-07-24 |
1.3429 |
1.4289 |
| 2 |
2026-07-23 |
1.3525 |
1.4385 |
| 3 |
2026-07-22 |
1.3459 |
1.4319 |
| 4 |
2026-07-21 |
1.3411 |
1.4271 |
| 5 |
2026-07-20 |
1.3546 |
1.4406 |
| 6 |
2026-07-17 |
1.3267 |
1.4127 |
| 7 |
2026-07-16 |
1.3249 |
1.4109 |
| 8 |
2026-07-15 |
1.3324 |
1.4184 |
| 9 |
2026-07-14 |
1.3159 |
1.4019 |
| 10 |
2026-07-13 |
1.3042 |
1.3902 |
| 11 |
2026-07-10 |
1.2899 |
1.3759 |
| 12 |
2026-07-09 |
1.2885 |
1.3745 |
| 13 |
2026-07-08 |
1.2996 |
1.3816 |
| 14 |
2026-07-07 |
1.2905 |
1.3725 |
| 15 |
2026-07-06 |
1.3020 |
1.3840 |
| 16 |
2026-07-03 |
1.2824 |
1.3644 |
| 17 |
2026-07-02 |
1.2780 |
1.3600 |
| 18 |
2026-07-01 |
1.2674 |
1.3494 |
| 19 |
2026-06-30 |
1.2491 |
1.3311 |
| 20 |
2026-06-29 |
1.2719 |
1.3539 |
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