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 |
2026-07-24 |
1.3297 |
1.4067 |
| 2 |
2026-07-23 |
1.3392 |
1.4162 |
| 3 |
2026-07-22 |
1.3326 |
1.4096 |
| 4 |
2026-07-21 |
1.3280 |
1.4050 |
| 5 |
2026-07-20 |
1.3413 |
1.4183 |
| 6 |
2026-07-17 |
1.3137 |
1.3907 |
| 7 |
2026-07-16 |
1.3119 |
1.3889 |
| 8 |
2026-07-15 |
1.3194 |
1.3964 |
| 9 |
2026-07-14 |
1.3031 |
1.3801 |
| 10 |
2026-07-13 |
1.2915 |
1.3685 |
| 11 |
2026-07-10 |
1.2774 |
1.3544 |
| 12 |
2026-07-09 |
1.2760 |
1.3530 |
| 13 |
2026-07-08 |
1.2871 |
1.3601 |
| 14 |
2026-07-07 |
1.2781 |
1.3511 |
| 15 |
2026-07-06 |
1.2895 |
1.3625 |
| 16 |
2026-07-03 |
1.2701 |
1.3431 |
| 17 |
2026-07-02 |
1.2658 |
1.3388 |
| 18 |
2026-07-01 |
1.2552 |
1.3282 |
| 19 |
2026-06-30 |
1.2372 |
1.3102 |
| 20 |
2026-06-29 |
1.2598 |
1.3328 |
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