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 |
2025-04-25 |
1.0862 |
1.1192 |
| 2 |
2025-04-24 |
1.0840 |
1.1170 |
| 3 |
2025-04-23 |
1.0810 |
1.1140 |
| 4 |
2025-04-22 |
1.0766 |
1.1096 |
| 5 |
2025-04-21 |
1.0719 |
1.1049 |
| 6 |
2025-04-18 |
1.0736 |
1.1066 |
| 7 |
2025-04-17 |
1.0739 |
1.1069 |
| 8 |
2025-04-16 |
1.0716 |
1.1046 |
| 9 |
2025-04-15 |
1.0731 |
1.1061 |
| 10 |
2025-04-14 |
1.0673 |
1.1003 |
| 11 |
2025-04-11 |
1.0580 |
1.0910 |
| 12 |
2025-04-10 |
1.0607 |
1.0937 |
| 13 |
2025-04-09 |
1.0468 |
1.0798 |
| 14 |
2025-04-08 |
1.0445 |
1.0775 |
| 15 |
2025-04-07 |
1.0198 |
1.0528 |
| 16 |
2025-04-03 |
1.1051 |
1.1381 |
| 17 |
2025-04-02 |
1.1099 |
1.1429 |
| 18 |
2025-04-01 |
1.1052 |
1.1382 |
| 19 |
2025-03-31 |
1.0961 |
1.1291 |
| 20 |
2025-03-28 |
1.1032 |
1.1362 |
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