易方达鑫转增利混合A(005876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.6051 |
2.6051 |
| 2 |
2026-04-08 |
2.6052 |
2.6052 |
| 3 |
2026-04-07 |
2.5330 |
2.5330 |
| 4 |
2026-04-03 |
2.5140 |
2.5140 |
| 5 |
2026-04-02 |
2.5108 |
2.5108 |
| 6 |
2026-04-01 |
2.5431 |
2.5431 |
| 7 |
2026-03-31 |
2.4972 |
2.4972 |
| 8 |
2026-03-30 |
2.5489 |
2.5489 |
| 9 |
2026-03-27 |
2.5698 |
2.5698 |
| 10 |
2026-03-26 |
2.5503 |
2.5503 |
| 11 |
2026-03-25 |
2.5846 |
2.5846 |
| 12 |
2026-03-24 |
2.5607 |
2.5607 |
| 13 |
2026-03-23 |
2.5008 |
2.5008 |
| 14 |
2026-03-20 |
2.5281 |
2.5281 |
| 15 |
2026-03-19 |
2.5447 |
2.5447 |
| 16 |
2026-03-18 |
2.5894 |
2.5894 |
| 17 |
2026-03-17 |
2.5696 |
2.5696 |
| 18 |
2026-03-16 |
2.6144 |
2.6144 |
| 19 |
2026-03-13 |
2.6237 |
2.6237 |
| 20 |
2026-03-12 |
2.6488 |
2.6488 |
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