易方达鑫转添利混合A(005955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0438 |
2.0438 |
| 2 |
2026-04-23 |
2.0437 |
2.0437 |
| 3 |
2026-04-22 |
2.0472 |
2.0472 |
| 4 |
2026-04-21 |
2.0371 |
2.0371 |
| 5 |
2026-04-20 |
2.0358 |
2.0358 |
| 6 |
2026-04-17 |
2.0313 |
2.0313 |
| 7 |
2026-04-16 |
2.0317 |
2.0317 |
| 8 |
2026-04-15 |
2.0212 |
2.0212 |
| 9 |
2026-04-14 |
2.0203 |
2.0203 |
| 10 |
2026-04-13 |
2.0135 |
2.0135 |
| 11 |
2026-04-10 |
2.0135 |
2.0135 |
| 12 |
2026-04-09 |
2.0086 |
2.0086 |
| 13 |
2026-04-08 |
2.0080 |
2.0080 |
| 14 |
2026-04-07 |
1.9936 |
1.9936 |
| 15 |
2026-04-03 |
1.9931 |
1.9931 |
| 16 |
2026-04-02 |
1.9949 |
1.9949 |
| 17 |
2026-04-01 |
1.9988 |
1.9988 |
| 18 |
2026-03-31 |
1.9938 |
1.9938 |
| 19 |
2026-03-30 |
2.0027 |
2.0027 |
| 20 |
2026-03-27 |
2.0041 |
2.0041 |
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