易方达改革红利混合(001076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.3720 |
2.3720 |
| 2 |
2025-09-02 |
2.3460 |
2.3460 |
| 3 |
2025-09-01 |
2.4490 |
2.4490 |
| 4 |
2025-08-29 |
2.3860 |
2.3860 |
| 5 |
2025-08-28 |
2.3300 |
2.3300 |
| 6 |
2025-08-27 |
2.2560 |
2.2560 |
| 7 |
2025-08-26 |
2.2790 |
2.2790 |
| 8 |
2025-08-25 |
2.2710 |
2.2710 |
| 9 |
2025-08-22 |
2.2020 |
2.2020 |
| 10 |
2025-08-21 |
2.1560 |
2.1560 |
| 11 |
2025-08-20 |
2.1670 |
2.1670 |
| 12 |
2025-08-19 |
2.1650 |
2.1650 |
| 13 |
2025-08-18 |
2.1490 |
2.1490 |
| 14 |
2025-08-15 |
2.1040 |
2.1040 |
| 15 |
2025-08-14 |
2.0670 |
2.0670 |
| 16 |
2025-08-13 |
2.1120 |
2.1120 |
| 17 |
2025-08-12 |
2.0540 |
2.0540 |
| 18 |
2025-08-11 |
2.0220 |
2.0220 |
| 19 |
2025-08-08 |
1.9960 |
1.9960 |
| 20 |
2025-08-07 |
2.0070 |
2.0070 |
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