易方达改革红利混合型证券投资基金(001076)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-12-13 | 1.1460 | 1.1460 |
| 2 | 2019-12-12 | 1.1290 | 1.1290 |
| 3 | 2019-12-11 | 1.1360 | 1.1360 |
| 4 | 2019-12-10 | 1.1400 | 1.1400 |
| 5 | 2019-12-09 | 1.1350 | 1.1350 |
| 6 | 2019-12-06 | 1.1400 | 1.1400 |
| 7 | 2019-12-05 | 1.1270 | 1.1270 |
| 8 | 2019-12-04 | 1.1220 | 1.1220 |
| 9 | 2019-12-03 | 1.1120 | 1.1120 |
| 10 | 2019-12-02 | 1.1070 | 1.1070 |
| 11 | 2019-11-29 | 1.1060 | 1.1060 |
| 12 | 2019-11-28 | 1.1260 | 1.1260 |
| 13 | 2019-11-27 | 1.1270 | 1.1270 |
| 14 | 2019-11-26 | 1.1310 | 1.1310 |
| 15 | 2019-11-25 | 1.1200 | 1.1200 |
| 16 | 2019-11-22 | 1.1190 | 1.1190 |
| 17 | 2019-11-21 | 1.1420 | 1.1420 |
| 18 | 2019-11-20 | 1.1490 | 1.1490 |
| 19 | 2019-11-19 | 1.1490 | 1.1490 |
| 20 | 2019-11-18 | 1.1410 | 1.1410 |
