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 |
2025-04-25 |
1.0844 |
1.1174 |
| 2 |
2025-04-24 |
1.0821 |
1.1151 |
| 3 |
2025-04-23 |
1.0792 |
1.1122 |
| 4 |
2025-04-22 |
1.0749 |
1.1079 |
| 5 |
2025-04-21 |
1.0702 |
1.1032 |
| 6 |
2025-04-18 |
1.0719 |
1.1049 |
| 7 |
2025-04-17 |
1.0722 |
1.1052 |
| 8 |
2025-04-16 |
1.0699 |
1.1029 |
| 9 |
2025-04-15 |
1.0714 |
1.1044 |
| 10 |
2025-04-14 |
1.0656 |
1.0986 |
| 11 |
2025-04-11 |
1.0564 |
1.0894 |
| 12 |
2025-04-10 |
1.0591 |
1.0921 |
| 13 |
2025-04-09 |
1.0452 |
1.0782 |
| 14 |
2025-04-08 |
1.0429 |
1.0759 |
| 15 |
2025-04-07 |
1.0183 |
1.0513 |
| 16 |
2025-04-03 |
1.1035 |
1.1365 |
| 17 |
2025-04-02 |
1.1083 |
1.1413 |
| 18 |
2025-04-01 |
1.1037 |
1.1367 |
| 19 |
2025-03-31 |
1.0946 |
1.1276 |
| 20 |
2025-03-28 |
1.1017 |
1.1347 |
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