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 |
2026-03-27 |
3.1740 |
3.1740 |
| 2 |
2026-03-26 |
3.1540 |
3.1540 |
| 3 |
2026-03-25 |
3.1930 |
3.1930 |
| 4 |
2026-03-24 |
3.1360 |
3.1360 |
| 5 |
2026-03-23 |
3.0900 |
3.0900 |
| 6 |
2026-03-20 |
3.1910 |
3.1910 |
| 7 |
2026-03-19 |
3.2300 |
3.2300 |
| 8 |
2026-03-18 |
3.3090 |
3.3090 |
| 9 |
2026-03-17 |
3.2720 |
3.2720 |
| 10 |
2026-03-16 |
3.3910 |
3.3910 |
| 11 |
2026-03-13 |
3.4420 |
3.4420 |
| 12 |
2026-03-12 |
3.4840 |
3.4840 |
| 13 |
2026-03-11 |
3.4820 |
3.4820 |
| 14 |
2026-03-10 |
3.4610 |
3.4610 |
| 15 |
2026-03-09 |
3.3830 |
3.3830 |
| 16 |
2026-03-06 |
3.4230 |
3.4230 |
| 17 |
2026-03-05 |
3.4150 |
3.4150 |
| 18 |
2026-03-04 |
3.3600 |
3.3600 |
| 19 |
2026-03-03 |
3.3770 |
3.3770 |
| 20 |
2026-03-02 |
3.5460 |
3.5460 |
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