易方达红利混合C(020802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1133 |
1.1883 |
| 2 |
2026-07-23 |
1.1324 |
1.2074 |
| 3 |
2026-07-22 |
1.1236 |
1.1986 |
| 4 |
2026-07-21 |
1.1223 |
1.1973 |
| 5 |
2026-07-20 |
1.1117 |
1.1867 |
| 6 |
2026-07-17 |
1.0977 |
1.1727 |
| 7 |
2026-07-16 |
1.1408 |
1.2158 |
| 8 |
2026-07-15 |
1.1649 |
1.2399 |
| 9 |
2026-07-14 |
1.1520 |
1.2270 |
| 10 |
2026-07-13 |
1.1342 |
1.2092 |
| 11 |
2026-07-10 |
1.1457 |
1.2207 |
| 12 |
2026-07-09 |
1.1565 |
1.2315 |
| 13 |
2026-07-08 |
1.1523 |
1.2273 |
| 14 |
2026-07-07 |
1.1498 |
1.2248 |
| 15 |
2026-07-06 |
1.1650 |
1.2400 |
| 16 |
2026-07-03 |
1.1633 |
1.2383 |
| 17 |
2026-07-02 |
1.1538 |
1.2288 |
| 18 |
2026-07-01 |
1.1649 |
1.2399 |
| 19 |
2026-06-30 |
1.1544 |
1.2294 |
| 20 |
2026-06-29 |
1.1599 |
1.2349 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
