易方达鑫转增利混合C(005877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
2.5592 |
2.5592 |
| 2 |
2026-02-24 |
2.5475 |
2.5475 |
| 3 |
2026-02-13 |
2.5174 |
2.5174 |
| 4 |
2026-02-12 |
2.5282 |
2.5282 |
| 5 |
2026-02-11 |
2.5254 |
2.5254 |
| 6 |
2026-02-10 |
2.5261 |
2.5261 |
| 7 |
2026-02-09 |
2.5323 |
2.5323 |
| 8 |
2026-02-06 |
2.4997 |
2.4997 |
| 9 |
2026-02-05 |
2.4703 |
2.4703 |
| 10 |
2026-02-04 |
2.4955 |
2.4955 |
| 11 |
2026-02-03 |
2.4993 |
2.4993 |
| 12 |
2026-02-02 |
2.4263 |
2.4263 |
| 13 |
2026-01-30 |
2.4967 |
2.4967 |
| 14 |
2026-01-29 |
2.5374 |
2.5374 |
| 15 |
2026-01-28 |
2.5672 |
2.5672 |
| 16 |
2026-01-27 |
2.5345 |
2.5345 |
| 17 |
2026-01-26 |
2.5321 |
2.5321 |
| 18 |
2026-01-23 |
2.5816 |
2.5816 |
| 19 |
2026-01-22 |
2.5386 |
2.5386 |
| 20 |
2026-01-21 |
2.5059 |
2.5059 |
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