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 | 2020-02-28 | 1.1050 | 1.1050 |
| 2 | 2020-02-27 | 1.1380 | 1.1380 |
| 3 | 2020-02-26 | 1.1270 | 1.1270 |
| 4 | 2020-02-25 | 1.1340 | 1.1340 |
| 5 | 2020-02-24 | 1.1500 | 1.1500 |
| 6 | 2020-02-21 | 1.1710 | 1.1710 |
| 7 | 2020-02-20 | 1.1750 | 1.1750 |
| 8 | 2020-02-19 | 1.1450 | 1.1450 |
| 9 | 2020-02-18 | 1.1400 | 1.1400 |
| 10 | 2020-02-17 | 1.1510 | 1.1510 |
| 11 | 2020-02-14 | 1.1480 | 1.1480 |
| 12 | 2020-02-13 | 1.1420 | 1.1420 |
| 13 | 2020-02-12 | 1.1490 | 1.1490 |
| 14 | 2020-02-11 | 1.1460 | 1.1460 |
| 15 | 2020-02-10 | 1.1240 | 1.1240 |
| 16 | 2020-02-07 | 1.1250 | 1.1250 |
| 17 | 2020-02-06 | 1.1260 | 1.1260 |
| 18 | 2020-02-05 | 1.1060 | 1.1060 |
| 19 | 2020-02-04 | 1.0840 | 1.0840 |
| 20 | 2020-02-03 | 1.0570 | 1.0570 |
