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 |
2026-09-24 |
4.0520 |
4.2120 |
| 2 |
2026-09-23 |
4.1500 |
4.3100 |
| 3 |
2026-09-22 |
4.1640 |
4.3240 |
| 4 |
2026-09-21 |
4.1710 |
4.3310 |
| 5 |
2026-09-18 |
4.1450 |
4.3050 |
| 6 |
2026-09-17 |
4.0140 |
4.1740 |
| 7 |
2026-09-16 |
4.0530 |
4.2130 |
| 8 |
2026-09-15 |
3.9400 |
4.1000 |
| 9 |
2026-09-14 |
3.9420 |
4.1020 |
| 10 |
2026-09-11 |
3.9920 |
4.1520 |
| 11 |
2026-09-10 |
4.0460 |
4.2060 |
| 12 |
2026-09-09 |
4.0820 |
4.2420 |
| 13 |
2026-09-08 |
4.1240 |
4.2840 |
| 14 |
2026-09-07 |
4.1750 |
4.3350 |
| 15 |
2026-09-04 |
4.0140 |
4.1740 |
| 16 |
2026-09-03 |
4.1310 |
4.2910 |
| 17 |
2026-09-02 |
4.1190 |
4.2790 |
| 18 |
2026-09-01 |
4.1640 |
4.3240 |
| 19 |
2026-08-31 |
4.2490 |
4.4090 |
| 20 |
2026-08-28 |
4.1140 |
4.2740 |
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