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 |
2025-11-11 |
1.2572 |
1.3122 |
| 2 |
2025-11-10 |
1.2601 |
1.3151 |
| 3 |
2025-11-07 |
1.2472 |
1.3022 |
| 4 |
2025-11-06 |
1.2526 |
1.3076 |
| 5 |
2025-11-05 |
1.2396 |
1.2946 |
| 6 |
2025-11-04 |
1.2390 |
1.2940 |
| 7 |
2025-11-03 |
1.2428 |
1.2978 |
| 8 |
2025-10-31 |
1.2366 |
1.2916 |
| 9 |
2025-10-30 |
1.2456 |
1.3006 |
| 10 |
2025-10-29 |
1.2463 |
1.3013 |
| 11 |
2025-10-28 |
1.2457 |
1.3007 |
| 12 |
2025-10-27 |
1.2569 |
1.3119 |
| 13 |
2025-10-24 |
1.2435 |
1.2985 |
| 14 |
2025-10-23 |
1.2434 |
1.2984 |
| 15 |
2025-10-22 |
1.2342 |
1.2892 |
| 16 |
2025-10-21 |
1.2376 |
1.2926 |
| 17 |
2025-10-20 |
1.2309 |
1.2859 |
| 18 |
2025-10-17 |
1.2164 |
1.2714 |
| 19 |
2025-10-16 |
1.2342 |
1.2892 |
| 20 |
2025-10-15 |
1.2335 |
1.2885 |
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