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 |
2026-07-24 |
1.1222 |
1.1972 |
| 2 |
2026-07-23 |
1.1414 |
1.2164 |
| 3 |
2026-07-22 |
1.1325 |
1.2075 |
| 4 |
2026-07-21 |
1.1312 |
1.2062 |
| 5 |
2026-07-20 |
1.1205 |
1.1955 |
| 6 |
2026-07-17 |
1.1063 |
1.1813 |
| 7 |
2026-07-16 |
1.1497 |
1.2247 |
| 8 |
2026-07-15 |
1.1741 |
1.2491 |
| 9 |
2026-07-14 |
1.1611 |
1.2361 |
| 10 |
2026-07-13 |
1.1431 |
1.2181 |
| 11 |
2026-07-10 |
1.1546 |
1.2296 |
| 12 |
2026-07-09 |
1.1655 |
1.2405 |
| 13 |
2026-07-08 |
1.1612 |
1.2362 |
| 14 |
2026-07-07 |
1.1587 |
1.2337 |
| 15 |
2026-07-06 |
1.1740 |
1.2490 |
| 16 |
2026-07-03 |
1.1722 |
1.2472 |
| 17 |
2026-07-02 |
1.1626 |
1.2376 |
| 18 |
2026-07-01 |
1.1738 |
1.2488 |
| 19 |
2026-06-30 |
1.1633 |
1.2383 |
| 20 |
2026-06-29 |
1.1688 |
1.2438 |
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