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 |
2025-12-26 |
1.1766 |
1.2516 |
| 2 |
2025-12-25 |
1.1757 |
1.2507 |
| 3 |
2025-12-24 |
1.1736 |
1.2486 |
| 4 |
2025-12-23 |
1.1743 |
1.2493 |
| 5 |
2025-12-22 |
1.1760 |
1.2510 |
| 6 |
2025-12-19 |
1.1806 |
1.2556 |
| 7 |
2025-12-18 |
1.1779 |
1.2529 |
| 8 |
2025-12-17 |
1.1719 |
1.2469 |
| 9 |
2025-12-16 |
1.1666 |
1.2416 |
| 10 |
2025-12-15 |
1.1786 |
1.2536 |
| 11 |
2025-12-12 |
1.1822 |
1.2572 |
| 12 |
2025-12-11 |
1.1751 |
1.2501 |
| 13 |
2025-12-10 |
1.1816 |
1.2566 |
| 14 |
2025-12-09 |
1.1807 |
1.2557 |
| 15 |
2025-12-08 |
1.1905 |
1.2655 |
| 16 |
2025-12-05 |
1.1985 |
1.2735 |
| 17 |
2025-12-04 |
1.1986 |
1.2736 |
| 18 |
2025-12-03 |
1.2176 |
1.2726 |
| 19 |
2025-12-02 |
1.2221 |
1.2771 |
| 20 |
2025-12-01 |
1.2209 |
1.2759 |
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