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 |
2026-02-27 |
1.2138 |
1.2888 |
| 2 |
2026-02-26 |
1.2060 |
1.2810 |
| 3 |
2026-02-25 |
1.2110 |
1.2860 |
| 4 |
2026-02-24 |
1.2087 |
1.2837 |
| 5 |
2026-02-13 |
1.2048 |
1.2798 |
| 6 |
2026-02-12 |
1.2224 |
1.2974 |
| 7 |
2026-02-11 |
1.2272 |
1.3022 |
| 8 |
2026-02-10 |
1.2223 |
1.2973 |
| 9 |
2026-02-09 |
1.2175 |
1.2925 |
| 10 |
2026-02-06 |
1.2085 |
1.2835 |
| 11 |
2026-02-05 |
1.2166 |
1.2916 |
| 12 |
2026-02-04 |
1.2144 |
1.2894 |
| 13 |
2026-02-03 |
1.2002 |
1.2752 |
| 14 |
2026-02-02 |
1.1962 |
1.2712 |
| 15 |
2026-01-30 |
1.2231 |
1.2981 |
| 16 |
2026-01-29 |
1.2369 |
1.3119 |
| 17 |
2026-01-28 |
1.2195 |
1.2945 |
| 18 |
2026-01-27 |
1.2079 |
1.2829 |
| 19 |
2026-01-26 |
1.2107 |
1.2857 |
| 20 |
2026-01-23 |
1.2059 |
1.2809 |
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