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 |
2025-11-14 |
1.4116 |
1.4806 |
| 2 |
2025-11-13 |
1.4149 |
1.4839 |
| 3 |
2025-11-12 |
1.4177 |
1.4867 |
| 4 |
2025-11-11 |
1.4107 |
1.4797 |
| 5 |
2025-11-10 |
1.4065 |
1.4755 |
| 6 |
2025-11-07 |
1.3965 |
1.4655 |
| 7 |
2025-11-06 |
1.3967 |
1.4657 |
| 8 |
2025-11-05 |
1.3937 |
1.4627 |
| 9 |
2025-11-04 |
1.3944 |
1.4634 |
| 10 |
2025-11-03 |
1.3834 |
1.4524 |
| 11 |
2025-10-31 |
1.3718 |
1.4408 |
| 12 |
2025-10-30 |
1.3770 |
1.4460 |
| 13 |
2025-10-29 |
1.3783 |
1.4473 |
| 14 |
2025-10-28 |
1.3850 |
1.4540 |
| 15 |
2025-10-27 |
1.3874 |
1.4564 |
| 16 |
2025-10-24 |
1.3827 |
1.4517 |
| 17 |
2025-10-23 |
1.3917 |
1.4607 |
| 18 |
2025-10-22 |
1.3811 |
1.4501 |
| 19 |
2025-10-21 |
1.3743 |
1.4433 |
| 20 |
2025-10-20 |
1.3677 |
1.4367 |
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