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 |
2025-12-26 |
2.3640 |
2.3640 |
| 2 |
2025-12-25 |
2.3686 |
2.3686 |
| 3 |
2025-12-24 |
2.3492 |
2.3492 |
| 4 |
2025-12-23 |
2.3339 |
2.3339 |
| 5 |
2025-12-22 |
2.3376 |
2.3376 |
| 6 |
2025-12-19 |
2.3256 |
2.3256 |
| 7 |
2025-12-18 |
2.3156 |
2.3156 |
| 8 |
2025-12-17 |
2.3155 |
2.3155 |
| 9 |
2025-12-16 |
2.2901 |
2.2901 |
| 10 |
2025-12-15 |
2.3078 |
2.3078 |
| 11 |
2025-12-12 |
2.3095 |
2.3095 |
| 12 |
2025-12-11 |
2.3026 |
2.3026 |
| 13 |
2025-12-10 |
2.3165 |
2.3165 |
| 14 |
2025-12-09 |
2.3095 |
2.3095 |
| 15 |
2025-12-08 |
2.3275 |
2.3275 |
| 16 |
2025-12-05 |
2.3215 |
2.3215 |
| 17 |
2025-12-04 |
2.2932 |
2.2932 |
| 18 |
2025-12-03 |
2.3020 |
2.3020 |
| 19 |
2025-12-02 |
2.3113 |
2.3113 |
| 20 |
2025-12-01 |
2.3254 |
2.3254 |
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