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 |
2026-03-04 |
1.1976 |
1.2726 |
| 2 |
2026-03-03 |
1.2127 |
1.2877 |
| 3 |
2026-03-02 |
1.2233 |
1.2983 |
| 4 |
2026-02-27 |
1.2210 |
1.2960 |
| 5 |
2026-02-26 |
1.2132 |
1.2882 |
| 6 |
2026-02-25 |
1.2182 |
1.2932 |
| 7 |
2026-02-24 |
1.2159 |
1.2909 |
| 8 |
2026-02-13 |
1.2118 |
1.2868 |
| 9 |
2026-02-12 |
1.2294 |
1.3044 |
| 10 |
2026-02-11 |
1.2343 |
1.3093 |
| 11 |
2026-02-10 |
1.2294 |
1.3044 |
| 12 |
2026-02-09 |
1.2245 |
1.2995 |
| 13 |
2026-02-06 |
1.2154 |
1.2904 |
| 14 |
2026-02-05 |
1.2235 |
1.2985 |
| 15 |
2026-02-04 |
1.2212 |
1.2962 |
| 16 |
2026-02-03 |
1.2070 |
1.2820 |
| 17 |
2026-02-02 |
1.2030 |
1.2780 |
| 18 |
2026-01-30 |
1.2299 |
1.3049 |
| 19 |
2026-01-29 |
1.2438 |
1.3188 |
| 20 |
2026-01-28 |
1.2262 |
1.3012 |
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