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 |
2026-08-11 |
4.0850 |
4.2450 |
| 2 |
2026-08-10 |
4.1020 |
4.2620 |
| 3 |
2026-08-07 |
4.1330 |
4.2930 |
| 4 |
2026-08-06 |
4.1060 |
4.2660 |
| 5 |
2026-08-05 |
4.0620 |
4.2220 |
| 6 |
2026-08-04 |
3.9820 |
4.1420 |
| 7 |
2026-08-03 |
3.7740 |
3.9340 |
| 8 |
2026-07-31 |
3.8580 |
4.0180 |
| 9 |
2026-07-30 |
3.7150 |
3.8750 |
| 10 |
2026-07-29 |
3.8680 |
4.0280 |
| 11 |
2026-07-28 |
3.8300 |
3.9900 |
| 12 |
2026-07-27 |
4.0310 |
4.1910 |
| 13 |
2026-07-24 |
3.9370 |
4.0970 |
| 14 |
2026-07-23 |
3.9900 |
4.1500 |
| 15 |
2026-07-22 |
4.1890 |
4.1890 |
| 16 |
2026-07-21 |
4.2660 |
4.2660 |
| 17 |
2026-07-20 |
4.0680 |
4.0680 |
| 18 |
2026-07-17 |
4.1090 |
4.1090 |
| 19 |
2026-07-16 |
4.3360 |
4.3360 |
| 20 |
2026-07-15 |
4.4190 |
4.4190 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
