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 |
2026-04-03 |
1.9493 |
2.0143 |
| 2 |
2026-04-02 |
1.9453 |
2.0103 |
| 3 |
2026-04-01 |
1.9823 |
2.0473 |
| 4 |
2026-03-31 |
1.9442 |
2.0092 |
| 5 |
2026-03-30 |
2.0063 |
2.0713 |
| 6 |
2026-03-27 |
2.0236 |
2.0886 |
| 7 |
2026-03-26 |
2.0024 |
2.0674 |
| 8 |
2026-03-25 |
2.0447 |
2.1097 |
| 9 |
2026-03-24 |
2.0218 |
2.0868 |
| 10 |
2026-03-23 |
1.9661 |
2.0311 |
| 11 |
2026-03-20 |
1.9847 |
2.0497 |
| 12 |
2026-03-19 |
2.0035 |
2.0685 |
| 13 |
2026-03-18 |
2.0545 |
2.1195 |
| 14 |
2026-03-17 |
2.0304 |
2.0954 |
| 15 |
2026-03-16 |
2.0801 |
2.1451 |
| 16 |
2026-03-13 |
2.0866 |
2.1516 |
| 17 |
2026-03-12 |
2.1076 |
2.1726 |
| 18 |
2026-03-11 |
2.1251 |
2.1901 |
| 19 |
2026-03-10 |
2.1175 |
2.1825 |
| 20 |
2026-03-09 |
2.0853 |
2.1503 |
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