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 |
2026-04-10 |
1.1839 |
1.2589 |
| 2 |
2026-04-09 |
1.1784 |
1.2534 |
| 3 |
2026-04-08 |
1.1837 |
1.2587 |
| 4 |
2026-04-07 |
1.1621 |
1.2371 |
| 5 |
2026-04-03 |
1.1607 |
1.2357 |
| 6 |
2026-04-02 |
1.1733 |
1.2483 |
| 7 |
2026-04-01 |
1.1791 |
1.2541 |
| 8 |
2026-03-31 |
1.1701 |
1.2451 |
| 9 |
2026-03-30 |
1.1790 |
1.2540 |
| 10 |
2026-03-27 |
1.1778 |
1.2528 |
| 11 |
2026-03-26 |
1.1742 |
1.2492 |
| 12 |
2026-03-25 |
1.1801 |
1.2551 |
| 13 |
2026-03-24 |
1.1731 |
1.2481 |
| 14 |
2026-03-23 |
1.1528 |
1.2278 |
| 15 |
2026-03-20 |
1.1859 |
1.2609 |
| 16 |
2026-03-19 |
1.1945 |
1.2695 |
| 17 |
2026-03-18 |
1.2071 |
1.2821 |
| 18 |
2026-03-17 |
1.2060 |
1.2810 |
| 19 |
2026-03-16 |
1.2148 |
1.2898 |
| 20 |
2026-03-13 |
1.2186 |
1.2936 |
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