易方达红利混合C(020802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1364 |
1.1914 |
| 2 |
2025-07-17 |
1.1281 |
1.1831 |
| 3 |
2025-07-16 |
1.1265 |
1.1815 |
| 4 |
2025-07-15 |
1.1270 |
1.1820 |
| 5 |
2025-07-14 |
1.1269 |
1.1819 |
| 6 |
2025-07-11 |
1.1204 |
1.1754 |
| 7 |
2025-07-10 |
1.1208 |
1.1758 |
| 8 |
2025-07-09 |
1.1150 |
1.1700 |
| 9 |
2025-07-08 |
1.1107 |
1.1657 |
| 10 |
2025-07-07 |
1.1082 |
1.1632 |
| 11 |
2025-07-04 |
1.1042 |
1.1592 |
| 12 |
2025-07-03 |
1.1024 |
1.1574 |
| 13 |
2025-07-02 |
1.1022 |
1.1572 |
| 14 |
2025-07-01 |
1.0947 |
1.1497 |
| 15 |
2025-06-30 |
1.0886 |
1.1436 |
| 16 |
2025-06-27 |
1.0903 |
1.1453 |
| 17 |
2025-06-26 |
1.0928 |
1.1478 |
| 18 |
2025-06-25 |
1.0944 |
1.1494 |
| 19 |
2025-06-24 |
1.0885 |
1.1435 |
| 20 |
2025-06-23 |
1.0819 |
1.1369 |
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