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 |
2026-02-13 |
3.3610 |
3.3610 |
| 2 |
2026-02-12 |
3.4040 |
3.4040 |
| 3 |
2026-02-11 |
3.3840 |
3.3840 |
| 4 |
2026-02-10 |
3.3910 |
3.3910 |
| 5 |
2026-02-09 |
3.3890 |
3.3890 |
| 6 |
2026-02-06 |
3.3190 |
3.3190 |
| 7 |
2026-02-05 |
3.3000 |
3.3000 |
| 8 |
2026-02-04 |
3.3920 |
3.3920 |
| 9 |
2026-02-03 |
3.4250 |
3.4250 |
| 10 |
2026-02-02 |
3.3360 |
3.3360 |
| 11 |
2026-01-30 |
3.4230 |
3.4230 |
| 12 |
2026-01-29 |
3.4260 |
3.4260 |
| 13 |
2026-01-28 |
3.4650 |
3.4650 |
| 14 |
2026-01-27 |
3.4650 |
3.4650 |
| 15 |
2026-01-26 |
3.4210 |
3.4210 |
| 16 |
2026-01-23 |
3.3960 |
3.3960 |
| 17 |
2026-01-22 |
3.3430 |
3.3430 |
| 18 |
2026-01-21 |
3.3270 |
3.3270 |
| 19 |
2026-01-20 |
3.2960 |
3.2960 |
| 20 |
2026-01-19 |
3.3280 |
3.3280 |
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