易方达鑫转招利混合C(006014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.1206 |
2.1856 |
| 2 |
2026-05-22 |
2.1335 |
2.1985 |
| 3 |
2026-05-21 |
2.1246 |
2.1896 |
| 4 |
2026-05-20 |
2.1649 |
2.2299 |
| 5 |
2026-05-19 |
2.1539 |
2.2189 |
| 6 |
2026-05-18 |
2.1031 |
2.1681 |
| 7 |
2026-05-15 |
2.0951 |
2.1601 |
| 8 |
2026-05-14 |
2.1173 |
2.1823 |
| 9 |
2026-05-13 |
2.1621 |
2.2271 |
| 10 |
2026-05-12 |
2.1593 |
2.2243 |
| 11 |
2026-05-11 |
2.1994 |
2.2644 |
| 12 |
2026-05-08 |
2.1811 |
2.2461 |
| 13 |
2026-05-07 |
2.1747 |
2.2397 |
| 14 |
2026-05-06 |
2.1805 |
2.2455 |
| 15 |
2026-04-30 |
2.1569 |
2.2219 |
| 16 |
2026-04-29 |
2.1462 |
2.2112 |
| 17 |
2026-04-28 |
2.1116 |
2.1766 |
| 18 |
2026-04-27 |
2.1327 |
2.1977 |
| 19 |
2026-04-24 |
2.1113 |
2.1763 |
| 20 |
2026-04-23 |
2.1156 |
2.1806 |
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