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 |
2026-06-26 |
4.6240 |
4.6240 |
| 2 |
2026-06-25 |
4.8050 |
4.8050 |
| 3 |
2026-06-24 |
4.6540 |
4.6540 |
| 4 |
2026-06-23 |
4.5920 |
4.5920 |
| 5 |
2026-06-22 |
4.7580 |
4.7580 |
| 6 |
2026-06-18 |
4.7670 |
4.7670 |
| 7 |
2026-06-17 |
4.5360 |
4.5360 |
| 8 |
2026-06-16 |
4.3630 |
4.3630 |
| 9 |
2026-06-15 |
4.2810 |
4.2810 |
| 10 |
2026-06-12 |
4.0340 |
4.0340 |
| 11 |
2026-06-11 |
4.0290 |
4.0290 |
| 12 |
2026-06-10 |
4.0570 |
4.0570 |
| 13 |
2026-06-09 |
4.1570 |
4.1570 |
| 14 |
2026-06-08 |
3.9660 |
3.9660 |
| 15 |
2026-06-05 |
4.1240 |
4.1240 |
| 16 |
2026-06-04 |
4.2380 |
4.2380 |
| 17 |
2026-06-03 |
4.2060 |
4.2060 |
| 18 |
2026-06-02 |
4.0870 |
4.0870 |
| 19 |
2026-06-01 |
3.8860 |
3.8860 |
| 20 |
2026-05-29 |
4.0300 |
4.0300 |
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