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 |
2025-12-26 |
2.4695 |
2.4695 |
| 2 |
2025-12-25 |
2.4743 |
2.4743 |
| 3 |
2025-12-24 |
2.4540 |
2.4540 |
| 4 |
2025-12-23 |
2.4379 |
2.4379 |
| 5 |
2025-12-22 |
2.4418 |
2.4418 |
| 6 |
2025-12-19 |
2.4291 |
2.4291 |
| 7 |
2025-12-18 |
2.4187 |
2.4187 |
| 8 |
2025-12-17 |
2.4184 |
2.4184 |
| 9 |
2025-12-16 |
2.3919 |
2.3919 |
| 10 |
2025-12-15 |
2.4104 |
2.4104 |
| 11 |
2025-12-12 |
2.4120 |
2.4120 |
| 12 |
2025-12-11 |
2.4047 |
2.4047 |
| 13 |
2025-12-10 |
2.4192 |
2.4192 |
| 14 |
2025-12-09 |
2.4119 |
2.4119 |
| 15 |
2025-12-08 |
2.4306 |
2.4306 |
| 16 |
2025-12-05 |
2.4242 |
2.4242 |
| 17 |
2025-12-04 |
2.3946 |
2.3946 |
| 18 |
2025-12-03 |
2.4038 |
2.4038 |
| 19 |
2025-12-02 |
2.4135 |
2.4135 |
| 20 |
2025-12-01 |
2.4281 |
2.4281 |
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