易方达红利混合A(020801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1826 |
1.2576 |
| 2 |
2025-12-25 |
1.1817 |
1.2567 |
| 3 |
2025-12-24 |
1.1796 |
1.2546 |
| 4 |
2025-12-23 |
1.1802 |
1.2552 |
| 5 |
2025-12-22 |
1.1819 |
1.2569 |
| 6 |
2025-12-19 |
1.1866 |
1.2616 |
| 7 |
2025-12-18 |
1.1837 |
1.2587 |
| 8 |
2025-12-17 |
1.1777 |
1.2527 |
| 9 |
2025-12-16 |
1.1724 |
1.2474 |
| 10 |
2025-12-15 |
1.1845 |
1.2595 |
| 11 |
2025-12-12 |
1.1880 |
1.2630 |
| 12 |
2025-12-11 |
1.1808 |
1.2558 |
| 13 |
2025-12-10 |
1.1873 |
1.2623 |
| 14 |
2025-12-09 |
1.1865 |
1.2615 |
| 15 |
2025-12-08 |
1.1963 |
1.2713 |
| 16 |
2025-12-05 |
1.2043 |
1.2793 |
| 17 |
2025-12-04 |
1.2044 |
1.2794 |
| 18 |
2025-12-03 |
1.2233 |
1.2783 |
| 19 |
2025-12-02 |
1.2278 |
1.2828 |
| 20 |
2025-12-01 |
1.2266 |
1.2816 |
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