易方达鑫转增利混合A(005876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.3043 |
2.3043 |
| 2 |
2026-10-22 |
2.2771 |
2.2771 |
| 3 |
2026-10-21 |
2.2919 |
2.2919 |
| 4 |
2026-10-20 |
2.2965 |
2.2965 |
| 5 |
2026-10-19 |
2.2914 |
2.2914 |
| 6 |
2026-10-16 |
2.2796 |
2.2796 |
| 7 |
2026-10-15 |
2.2694 |
2.2694 |
| 8 |
2026-10-14 |
2.3011 |
2.3011 |
| 9 |
2026-10-13 |
2.3235 |
2.3235 |
| 10 |
2026-10-12 |
2.3198 |
2.3198 |
| 11 |
2026-10-09 |
2.3458 |
2.3458 |
| 12 |
2026-10-08 |
2.3392 |
2.3392 |
| 13 |
2026-09-30 |
2.3449 |
2.3449 |
| 14 |
2026-09-29 |
2.3480 |
2.3480 |
| 15 |
2026-09-28 |
2.3486 |
2.3486 |
| 16 |
2026-09-24 |
2.3543 |
2.3543 |
| 17 |
2026-09-23 |
2.3774 |
2.3774 |
| 18 |
2026-09-22 |
2.3895 |
2.3895 |
| 19 |
2026-09-21 |
2.4024 |
2.4024 |
| 20 |
2026-09-18 |
2.4004 |
2.4004 |
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