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 |
2026-02-27 |
1.3741 |
1.4431 |
| 2 |
2026-02-26 |
1.3686 |
1.4376 |
| 3 |
2026-02-25 |
1.3713 |
1.4403 |
| 4 |
2026-02-24 |
1.3719 |
1.4409 |
| 5 |
2026-02-13 |
1.3654 |
1.4344 |
| 6 |
2026-02-12 |
1.3792 |
1.4482 |
| 7 |
2026-02-11 |
1.3916 |
1.4606 |
| 8 |
2026-02-10 |
1.3880 |
1.4570 |
| 9 |
2026-02-09 |
1.3850 |
1.4540 |
| 10 |
2026-02-06 |
1.3760 |
1.4450 |
| 11 |
2026-02-05 |
1.3786 |
1.4476 |
| 12 |
2026-02-04 |
1.3706 |
1.4396 |
| 13 |
2026-02-03 |
1.3515 |
1.4205 |
| 14 |
2026-02-02 |
1.3510 |
1.4200 |
| 15 |
2026-01-30 |
1.3685 |
1.4375 |
| 16 |
2026-01-29 |
1.3746 |
1.4436 |
| 17 |
2026-01-28 |
1.3542 |
1.4232 |
| 18 |
2026-01-27 |
1.3476 |
1.4166 |
| 19 |
2026-01-26 |
1.3539 |
1.4229 |
| 20 |
2026-01-23 |
1.3491 |
1.4181 |
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