易方达红利混合A(020801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1396 |
1.1946 |
| 2 |
2025-07-17 |
1.1312 |
1.1862 |
| 3 |
2025-07-16 |
1.1296 |
1.1846 |
| 4 |
2025-07-15 |
1.1302 |
1.1852 |
| 5 |
2025-07-14 |
1.1300 |
1.1850 |
| 6 |
2025-07-11 |
1.1235 |
1.1785 |
| 7 |
2025-07-10 |
1.1238 |
1.1788 |
| 8 |
2025-07-09 |
1.1180 |
1.1730 |
| 9 |
2025-07-08 |
1.1136 |
1.1686 |
| 10 |
2025-07-07 |
1.1111 |
1.1661 |
| 11 |
2025-07-04 |
1.1070 |
1.1620 |
| 12 |
2025-07-03 |
1.1053 |
1.1603 |
| 13 |
2025-07-02 |
1.1051 |
1.1601 |
| 14 |
2025-07-01 |
1.0975 |
1.1525 |
| 15 |
2025-06-30 |
1.0914 |
1.1464 |
| 16 |
2025-06-27 |
1.0930 |
1.1480 |
| 17 |
2025-06-26 |
1.0955 |
1.1505 |
| 18 |
2025-06-25 |
1.0972 |
1.1522 |
| 19 |
2025-06-24 |
1.0912 |
1.1462 |
| 20 |
2025-06-23 |
1.0846 |
1.1396 |
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