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 |
2025-11-11 |
3.0050 |
3.0050 |
| 2 |
2025-11-10 |
3.0430 |
3.0430 |
| 3 |
2025-11-07 |
3.0240 |
3.0240 |
| 4 |
2025-11-06 |
3.0270 |
3.0270 |
| 5 |
2025-11-05 |
2.9520 |
2.9520 |
| 6 |
2025-11-04 |
2.9070 |
2.9070 |
| 7 |
2025-11-03 |
2.9590 |
2.9590 |
| 8 |
2025-10-31 |
2.9210 |
2.9210 |
| 9 |
2025-10-30 |
2.9740 |
2.9740 |
| 10 |
2025-10-29 |
2.9930 |
2.9930 |
| 11 |
2025-10-28 |
2.9230 |
2.9230 |
| 12 |
2025-10-27 |
2.9470 |
2.9470 |
| 13 |
2025-10-24 |
2.8830 |
2.8830 |
| 14 |
2025-10-23 |
2.7700 |
2.7700 |
| 15 |
2025-10-22 |
2.7900 |
2.7900 |
| 16 |
2025-10-21 |
2.8010 |
2.8010 |
| 17 |
2025-10-20 |
2.7130 |
2.7130 |
| 18 |
2025-10-17 |
2.6940 |
2.6940 |
| 19 |
2025-10-16 |
2.8140 |
2.8140 |
| 20 |
2025-10-15 |
2.7950 |
2.7950 |
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