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 |
2025-06-13 |
1.0902 |
1.1452 |
| 2 |
2025-06-12 |
1.0966 |
1.1516 |
| 3 |
2025-06-11 |
1.0985 |
1.1535 |
| 4 |
2025-06-10 |
1.1152 |
1.1482 |
| 5 |
2025-06-09 |
1.1144 |
1.1474 |
| 6 |
2025-06-06 |
1.1114 |
1.1444 |
| 7 |
2025-06-05 |
1.1096 |
1.1426 |
| 8 |
2025-06-04 |
1.1122 |
1.1452 |
| 9 |
2025-06-03 |
1.1074 |
1.1404 |
| 10 |
2025-05-30 |
1.1041 |
1.1371 |
| 11 |
2025-05-29 |
1.1060 |
1.1390 |
| 12 |
2025-05-28 |
1.1043 |
1.1373 |
| 13 |
2025-05-27 |
1.1030 |
1.1360 |
| 14 |
2025-05-26 |
1.1035 |
1.1365 |
| 15 |
2025-05-23 |
1.1108 |
1.1438 |
| 16 |
2025-05-22 |
1.1167 |
1.1497 |
| 17 |
2025-05-21 |
1.1208 |
1.1538 |
| 18 |
2025-05-20 |
1.1135 |
1.1465 |
| 19 |
2025-05-19 |
1.1076 |
1.1406 |
| 20 |
2025-05-16 |
1.1088 |
1.1418 |
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