易方达红利混合C(020802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1851 |
1.2601 |
| 2 |
2026-04-15 |
1.1781 |
1.2531 |
| 3 |
2026-04-14 |
1.1729 |
1.2479 |
| 4 |
2026-04-13 |
1.1712 |
1.2462 |
| 5 |
2026-04-10 |
1.1762 |
1.2512 |
| 6 |
2026-04-09 |
1.1708 |
1.2458 |
| 7 |
2026-04-08 |
1.1760 |
1.2510 |
| 8 |
2026-04-07 |
1.1546 |
1.2296 |
| 9 |
2026-04-03 |
1.1532 |
1.2282 |
| 10 |
2026-04-02 |
1.1658 |
1.2408 |
| 11 |
2026-04-01 |
1.1715 |
1.2465 |
| 12 |
2026-03-31 |
1.1626 |
1.2376 |
| 13 |
2026-03-30 |
1.1715 |
1.2465 |
| 14 |
2026-03-27 |
1.1704 |
1.2454 |
| 15 |
2026-03-26 |
1.1668 |
1.2418 |
| 16 |
2026-03-25 |
1.1727 |
1.2477 |
| 17 |
2026-03-24 |
1.1657 |
1.2407 |
| 18 |
2026-03-23 |
1.1456 |
1.2206 |
| 19 |
2026-03-20 |
1.1785 |
1.2535 |
| 20 |
2026-03-19 |
1.1871 |
1.2621 |
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