东方红中证东方红红利低波动指数D(025518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3672 |
1.3672 |
| 2 |
2025-12-30 |
1.3668 |
1.3668 |
| 3 |
2025-12-29 |
1.3711 |
1.3711 |
| 4 |
2025-12-26 |
1.3721 |
1.3721 |
| 5 |
2025-12-25 |
1.3750 |
1.3750 |
| 6 |
2025-12-24 |
1.3718 |
1.3718 |
| 7 |
2025-12-23 |
1.3707 |
1.3707 |
| 8 |
2025-12-22 |
1.3700 |
1.3700 |
| 9 |
2025-12-19 |
1.3778 |
1.3778 |
| 10 |
2025-12-18 |
1.3782 |
1.3782 |
| 11 |
2025-12-17 |
1.3660 |
1.3660 |
| 12 |
2025-12-16 |
1.3641 |
1.3641 |
| 13 |
2025-12-15 |
1.3704 |
1.3704 |
| 14 |
2025-12-12 |
1.3673 |
1.3673 |
| 15 |
2025-12-11 |
1.3714 |
1.3714 |
| 16 |
2025-12-10 |
1.3777 |
1.3777 |
| 17 |
2025-12-09 |
1.3814 |
1.3814 |
| 18 |
2025-12-08 |
1.3879 |
1.3879 |
| 19 |
2025-12-05 |
1.3904 |
1.3904 |
| 20 |
2025-12-04 |
1.3919 |
1.3919 |
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