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 |
2026-10-30 |
1.3829 |
1.4719 |
| 2 |
2026-10-29 |
1.3745 |
1.4635 |
| 3 |
2026-10-28 |
1.3614 |
1.4504 |
| 4 |
2026-10-27 |
1.3650 |
1.4540 |
| 5 |
2026-10-26 |
1.3585 |
1.4475 |
| 6 |
2026-10-23 |
1.3403 |
1.4293 |
| 7 |
2026-10-22 |
1.3431 |
1.4321 |
| 8 |
2026-10-21 |
1.3525 |
1.4415 |
| 9 |
2026-10-20 |
1.3640 |
1.4530 |
| 10 |
2026-10-19 |
1.3762 |
1.4652 |
| 11 |
2026-10-16 |
1.3647 |
1.4537 |
| 12 |
2026-10-15 |
1.3659 |
1.4509 |
| 13 |
2026-10-14 |
1.3801 |
1.4651 |
| 14 |
2026-10-13 |
1.3734 |
1.4584 |
| 15 |
2026-10-12 |
1.3806 |
1.4656 |
| 16 |
2026-10-09 |
1.3648 |
1.4498 |
| 17 |
2026-10-08 |
1.3662 |
1.4512 |
| 18 |
2026-09-30 |
1.3578 |
1.4428 |
| 19 |
2026-09-29 |
1.3431 |
1.4281 |
| 20 |
2026-09-28 |
1.3399 |
1.4249 |
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