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 |
2024-04-19 |
1.7157 |
1.7157 |
| 2 |
2024-04-18 |
1.7147 |
1.7147 |
| 3 |
2024-04-17 |
1.7124 |
1.7124 |
| 4 |
2024-04-16 |
1.7062 |
1.7062 |
| 5 |
2024-04-15 |
1.7087 |
1.7087 |
| 6 |
2024-04-12 |
1.7012 |
1.7012 |
| 7 |
2024-04-11 |
1.7003 |
1.7003 |
| 8 |
2024-04-10 |
1.6979 |
1.6979 |
| 9 |
2024-04-09 |
1.6971 |
1.6971 |
| 10 |
2024-04-08 |
1.6968 |
1.6968 |
| 11 |
2024-04-03 |
1.6963 |
1.6963 |
| 12 |
2024-04-02 |
1.6950 |
1.6950 |
| 13 |
2024-04-01 |
1.6937 |
1.6937 |
| 14 |
2024-03-29 |
1.6890 |
1.6890 |
| 15 |
2024-03-28 |
1.6842 |
1.6842 |
| 16 |
2024-03-27 |
1.6832 |
1.6832 |
| 17 |
2024-03-26 |
1.6859 |
1.6859 |
| 18 |
2024-03-25 |
1.6850 |
1.6850 |
| 19 |
2024-03-22 |
1.6871 |
1.6871 |
| 20 |
2024-03-21 |
1.6891 |
1.6891 |
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