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 |
2026-10-23 |
1.1120 |
1.1870 |
| 2 |
2026-10-22 |
1.1079 |
1.1829 |
| 3 |
2026-10-21 |
1.1270 |
1.2020 |
| 4 |
2026-10-20 |
1.1387 |
1.2137 |
| 5 |
2026-10-19 |
1.1487 |
1.2237 |
| 6 |
2026-10-16 |
1.1401 |
1.2151 |
| 7 |
2026-10-15 |
1.1399 |
1.2149 |
| 8 |
2026-10-14 |
1.1598 |
1.2348 |
| 9 |
2026-10-13 |
1.1576 |
1.2326 |
| 10 |
2026-10-12 |
1.1549 |
1.2299 |
| 11 |
2026-10-09 |
1.1549 |
1.2299 |
| 12 |
2026-10-08 |
1.1496 |
1.2246 |
| 13 |
2026-09-30 |
1.1518 |
1.2268 |
| 14 |
2026-09-29 |
1.1421 |
1.2171 |
| 15 |
2026-09-28 |
1.1450 |
1.2200 |
| 16 |
2026-09-24 |
1.1538 |
1.2288 |
| 17 |
2026-09-23 |
1.1606 |
1.2356 |
| 18 |
2026-09-22 |
1.1677 |
1.2427 |
| 19 |
2026-09-21 |
1.1642 |
1.2392 |
| 20 |
2026-09-18 |
1.1493 |
1.2243 |
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