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 |
2025-09-04 |
1.1797 |
1.2347 |
| 2 |
2025-09-03 |
1.1894 |
1.2444 |
| 3 |
2025-09-02 |
1.1968 |
1.2518 |
| 4 |
2025-09-01 |
1.2021 |
1.2571 |
| 5 |
2025-08-29 |
1.1827 |
1.2377 |
| 6 |
2025-08-28 |
1.1802 |
1.2352 |
| 7 |
2025-08-27 |
1.1845 |
1.2395 |
| 8 |
2025-08-26 |
1.2032 |
1.2582 |
| 9 |
2025-08-25 |
1.2061 |
1.2611 |
| 10 |
2025-08-22 |
1.1894 |
1.2444 |
| 11 |
2025-08-21 |
1.1865 |
1.2415 |
| 12 |
2025-08-20 |
1.1834 |
1.2384 |
| 13 |
2025-08-19 |
1.1768 |
1.2318 |
| 14 |
2025-08-18 |
1.1805 |
1.2355 |
| 15 |
2025-08-15 |
1.1858 |
1.2408 |
| 16 |
2025-08-14 |
1.1830 |
1.2380 |
| 17 |
2025-08-13 |
1.1917 |
1.2467 |
| 18 |
2025-08-12 |
1.1799 |
1.2349 |
| 19 |
2025-08-11 |
1.1792 |
1.2342 |
| 20 |
2025-08-08 |
1.1797 |
1.2347 |
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