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 |
2026-10-23 |
2.1949 |
2.1949 |
| 2 |
2026-10-22 |
2.1691 |
2.1691 |
| 3 |
2026-10-21 |
2.1832 |
2.1832 |
| 4 |
2026-10-20 |
2.1876 |
2.1876 |
| 5 |
2026-10-19 |
2.1828 |
2.1828 |
| 6 |
2026-10-16 |
2.1717 |
2.1717 |
| 7 |
2026-10-15 |
2.1620 |
2.1620 |
| 8 |
2026-10-14 |
2.1922 |
2.1922 |
| 9 |
2026-10-13 |
2.2136 |
2.2136 |
| 10 |
2026-10-12 |
2.2101 |
2.2101 |
| 11 |
2026-10-09 |
2.2350 |
2.2350 |
| 12 |
2026-10-08 |
2.2287 |
2.2287 |
| 13 |
2026-09-30 |
2.2345 |
2.2345 |
| 14 |
2026-09-29 |
2.2375 |
2.2375 |
| 15 |
2026-09-28 |
2.2380 |
2.2380 |
| 16 |
2026-09-24 |
2.2436 |
2.2436 |
| 17 |
2026-09-23 |
2.2657 |
2.2657 |
| 18 |
2026-09-22 |
2.2773 |
2.2773 |
| 19 |
2026-09-21 |
2.2896 |
2.2896 |
| 20 |
2026-09-18 |
2.2878 |
2.2878 |
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