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 |
2025-12-31 |
1.3568 |
1.4258 |
| 2 |
2025-12-30 |
1.3564 |
1.4254 |
| 3 |
2025-12-29 |
1.3607 |
1.4297 |
| 4 |
2025-12-26 |
1.3617 |
1.4307 |
| 5 |
2025-12-25 |
1.3646 |
1.4336 |
| 6 |
2025-12-24 |
1.3615 |
1.4305 |
| 7 |
2025-12-23 |
1.3604 |
1.4294 |
| 8 |
2025-12-22 |
1.3598 |
1.4288 |
| 9 |
2025-12-19 |
1.3675 |
1.4365 |
| 10 |
2025-12-18 |
1.3679 |
1.4369 |
| 11 |
2025-12-17 |
1.3558 |
1.4248 |
| 12 |
2025-12-16 |
1.3540 |
1.4230 |
| 13 |
2025-12-15 |
1.3602 |
1.4292 |
| 14 |
2025-12-12 |
1.3572 |
1.4262 |
| 15 |
2025-12-11 |
1.3612 |
1.4302 |
| 16 |
2025-12-10 |
1.3675 |
1.4365 |
| 17 |
2025-12-09 |
1.3712 |
1.4402 |
| 18 |
2025-12-08 |
1.3777 |
1.4467 |
| 19 |
2025-12-05 |
1.3802 |
1.4492 |
| 20 |
2025-12-04 |
1.3817 |
1.4507 |
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