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 |
2026-09-11 |
1.3578 |
1.4428 |
| 2 |
2026-09-10 |
1.3700 |
1.4550 |
| 3 |
2026-09-09 |
1.3626 |
1.4476 |
| 4 |
2026-09-08 |
1.3589 |
1.4439 |
| 5 |
2026-09-07 |
1.3546 |
1.4356 |
| 6 |
2026-09-04 |
1.3680 |
1.4490 |
| 7 |
2026-09-03 |
1.3629 |
1.4439 |
| 8 |
2026-09-02 |
1.3616 |
1.4426 |
| 9 |
2026-09-01 |
1.3700 |
1.4510 |
| 10 |
2026-08-31 |
1.3493 |
1.4303 |
| 11 |
2026-08-28 |
1.3426 |
1.4236 |
| 12 |
2026-08-27 |
1.3426 |
1.4236 |
| 13 |
2026-08-26 |
1.3512 |
1.4322 |
| 14 |
2026-08-25 |
1.3396 |
1.4206 |
| 15 |
2026-08-24 |
1.3412 |
1.4222 |
| 16 |
2026-08-21 |
1.3268 |
1.4078 |
| 17 |
2026-08-20 |
1.3362 |
1.4172 |
| 18 |
2026-08-19 |
1.3304 |
1.4114 |
| 19 |
2026-08-18 |
1.3199 |
1.4009 |
| 20 |
2026-08-17 |
1.3172 |
1.3982 |
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