易方达鑫转添利混合C(005956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.9673 |
1.9673 |
| 2 |
2026-04-29 |
1.9639 |
1.9639 |
| 3 |
2026-04-28 |
1.9444 |
1.9444 |
| 4 |
2026-04-27 |
1.9457 |
1.9457 |
| 5 |
2026-04-24 |
1.9401 |
1.9401 |
| 6 |
2026-04-23 |
1.9400 |
1.9400 |
| 7 |
2026-04-22 |
1.9434 |
1.9434 |
| 8 |
2026-04-21 |
1.9339 |
1.9339 |
| 9 |
2026-04-20 |
1.9326 |
1.9326 |
| 10 |
2026-04-17 |
1.9285 |
1.9285 |
| 11 |
2026-04-16 |
1.9289 |
1.9289 |
| 12 |
2026-04-15 |
1.9189 |
1.9189 |
| 13 |
2026-04-14 |
1.9181 |
1.9181 |
| 14 |
2026-04-13 |
1.9117 |
1.9117 |
| 15 |
2026-04-10 |
1.9118 |
1.9118 |
| 16 |
2026-04-09 |
1.9072 |
1.9072 |
| 17 |
2026-04-08 |
1.9067 |
1.9067 |
| 18 |
2026-04-07 |
1.8930 |
1.8930 |
| 19 |
2026-04-03 |
1.8927 |
1.8927 |
| 20 |
2026-04-02 |
1.8944 |
1.8944 |
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