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 |
2025-09-11 |
1.2080 |
1.2630 |
| 2 |
2025-09-10 |
1.2066 |
1.2616 |
| 3 |
2025-09-09 |
1.2068 |
1.2618 |
| 4 |
2025-09-08 |
1.1994 |
1.2544 |
| 5 |
2025-09-05 |
1.1863 |
1.2413 |
| 6 |
2025-09-04 |
1.1756 |
1.2306 |
| 7 |
2025-09-03 |
1.1853 |
1.2403 |
| 8 |
2025-09-02 |
1.1926 |
1.2476 |
| 9 |
2025-09-01 |
1.1979 |
1.2529 |
| 10 |
2025-08-29 |
1.1787 |
1.2337 |
| 11 |
2025-08-28 |
1.1762 |
1.2312 |
| 12 |
2025-08-27 |
1.1805 |
1.2355 |
| 13 |
2025-08-26 |
1.1991 |
1.2541 |
| 14 |
2025-08-25 |
1.2021 |
1.2571 |
| 15 |
2025-08-22 |
1.1855 |
1.2405 |
| 16 |
2025-08-21 |
1.1826 |
1.2376 |
| 17 |
2025-08-20 |
1.1795 |
1.2345 |
| 18 |
2025-08-19 |
1.1730 |
1.2280 |
| 19 |
2025-08-18 |
1.1767 |
1.2317 |
| 20 |
2025-08-15 |
1.1820 |
1.2370 |
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