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 |
2025-11-11 |
1.9184 |
1.9834 |
| 2 |
2025-11-10 |
1.9279 |
1.9929 |
| 3 |
2025-11-07 |
1.9160 |
1.9810 |
| 4 |
2025-11-06 |
1.9157 |
1.9807 |
| 5 |
2025-11-05 |
1.9024 |
1.9674 |
| 6 |
2025-11-04 |
1.8745 |
1.9395 |
| 7 |
2025-11-03 |
1.9009 |
1.9659 |
| 8 |
2025-10-31 |
1.8963 |
1.9613 |
| 9 |
2025-10-30 |
1.8945 |
1.9595 |
| 10 |
2025-10-29 |
1.9182 |
1.9832 |
| 11 |
2025-10-28 |
1.8832 |
1.9482 |
| 12 |
2025-10-27 |
1.8862 |
1.9512 |
| 13 |
2025-10-24 |
1.8724 |
1.9374 |
| 14 |
2025-10-23 |
1.8471 |
1.9121 |
| 15 |
2025-10-22 |
1.8498 |
1.9148 |
| 16 |
2025-10-21 |
1.8604 |
1.9254 |
| 17 |
2025-10-20 |
1.8364 |
1.9014 |
| 18 |
2025-10-17 |
1.8442 |
1.9092 |
| 19 |
2025-10-16 |
1.8751 |
1.9401 |
| 20 |
2025-10-15 |
1.9036 |
1.9686 |
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