易方达鑫转招利混合A(006013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.1092 |
2.1742 |
| 2 |
2026-04-14 |
2.0930 |
2.1580 |
| 3 |
2026-04-13 |
2.0725 |
2.1375 |
| 4 |
2026-04-10 |
2.0811 |
2.1461 |
| 5 |
2026-04-09 |
2.0903 |
2.1553 |
| 6 |
2026-04-08 |
2.0866 |
2.1516 |
| 7 |
2026-04-07 |
2.0075 |
2.0725 |
| 8 |
2026-04-03 |
1.9881 |
2.0531 |
| 9 |
2026-04-02 |
1.9841 |
2.0491 |
| 10 |
2026-04-01 |
2.0218 |
2.0868 |
| 11 |
2026-03-31 |
1.9829 |
2.0479 |
| 12 |
2026-03-30 |
2.0463 |
2.1113 |
| 13 |
2026-03-27 |
2.0639 |
2.1289 |
| 14 |
2026-03-26 |
2.0422 |
2.1072 |
| 15 |
2026-03-25 |
2.0854 |
2.1504 |
| 16 |
2026-03-24 |
2.0620 |
2.1270 |
| 17 |
2026-03-23 |
2.0052 |
2.0702 |
| 18 |
2026-03-20 |
2.0241 |
2.0891 |
| 19 |
2026-03-19 |
2.0433 |
2.1083 |
| 20 |
2026-03-18 |
2.0953 |
2.1603 |
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