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 |
2025-08-01 |
1.1499 |
1.2049 |
| 2 |
2025-07-31 |
1.1540 |
1.2090 |
| 3 |
2025-07-30 |
1.1694 |
1.2244 |
| 4 |
2025-07-29 |
1.1723 |
1.2273 |
| 5 |
2025-07-28 |
1.1699 |
1.2249 |
| 6 |
2025-07-25 |
1.1750 |
1.2300 |
| 7 |
2025-07-24 |
1.1842 |
1.2392 |
| 8 |
2025-07-23 |
1.1772 |
1.2322 |
| 9 |
2025-07-22 |
1.1731 |
1.2281 |
| 10 |
2025-07-21 |
1.1628 |
1.2178 |
| 11 |
2025-07-18 |
1.1364 |
1.1914 |
| 12 |
2025-07-17 |
1.1281 |
1.1831 |
| 13 |
2025-07-16 |
1.1265 |
1.1815 |
| 14 |
2025-07-15 |
1.1270 |
1.1820 |
| 15 |
2025-07-14 |
1.1269 |
1.1819 |
| 16 |
2025-07-11 |
1.1204 |
1.1754 |
| 17 |
2025-07-10 |
1.1208 |
1.1758 |
| 18 |
2025-07-09 |
1.1150 |
1.1700 |
| 19 |
2025-07-08 |
1.1107 |
1.1657 |
| 20 |
2025-07-07 |
1.1082 |
1.1632 |
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