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 |
2025-12-31 |
1.3671 |
1.4451 |
| 2 |
2025-12-30 |
1.3667 |
1.4447 |
| 3 |
2025-12-29 |
1.3710 |
1.4490 |
| 4 |
2025-12-26 |
1.3720 |
1.4500 |
| 5 |
2025-12-25 |
1.3749 |
1.4529 |
| 6 |
2025-12-24 |
1.3718 |
1.4498 |
| 7 |
2025-12-23 |
1.3706 |
1.4486 |
| 8 |
2025-12-22 |
1.3700 |
1.4480 |
| 9 |
2025-12-19 |
1.3777 |
1.4557 |
| 10 |
2025-12-18 |
1.3782 |
1.4562 |
| 11 |
2025-12-17 |
1.3660 |
1.4440 |
| 12 |
2025-12-16 |
1.3641 |
1.4421 |
| 13 |
2025-12-15 |
1.3704 |
1.4484 |
| 14 |
2025-12-12 |
1.3672 |
1.4452 |
| 15 |
2025-12-11 |
1.3713 |
1.4493 |
| 16 |
2025-12-10 |
1.3777 |
1.4557 |
| 17 |
2025-12-09 |
1.3813 |
1.4593 |
| 18 |
2025-12-08 |
1.3878 |
1.4658 |
| 19 |
2025-12-05 |
1.3903 |
1.4683 |
| 20 |
2025-12-04 |
1.3918 |
1.4698 |
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