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 |
2025-08-01 |
1.1534 |
1.2084 |
| 2 |
2025-07-31 |
1.1575 |
1.2125 |
| 3 |
2025-07-30 |
1.1729 |
1.2279 |
| 4 |
2025-07-29 |
1.1758 |
1.2308 |
| 5 |
2025-07-28 |
1.1734 |
1.2284 |
| 6 |
2025-07-25 |
1.1784 |
1.2334 |
| 7 |
2025-07-24 |
1.1876 |
1.2426 |
| 8 |
2025-07-23 |
1.1806 |
1.2356 |
| 9 |
2025-07-22 |
1.1764 |
1.2314 |
| 10 |
2025-07-21 |
1.1661 |
1.2211 |
| 11 |
2025-07-18 |
1.1396 |
1.1946 |
| 12 |
2025-07-17 |
1.1312 |
1.1862 |
| 13 |
2025-07-16 |
1.1296 |
1.1846 |
| 14 |
2025-07-15 |
1.1302 |
1.1852 |
| 15 |
2025-07-14 |
1.1300 |
1.1850 |
| 16 |
2025-07-11 |
1.1235 |
1.1785 |
| 17 |
2025-07-10 |
1.1238 |
1.1788 |
| 18 |
2025-07-09 |
1.1180 |
1.1730 |
| 19 |
2025-07-08 |
1.1136 |
1.1686 |
| 20 |
2025-07-07 |
1.1111 |
1.1661 |
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