易方达鑫转添利混合A(005955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.0289 |
2.0289 |
| 2 |
2026-03-03 |
2.0345 |
2.0345 |
| 3 |
2026-03-02 |
2.0537 |
2.0537 |
| 4 |
2026-02-27 |
2.0501 |
2.0501 |
| 5 |
2026-02-26 |
2.0503 |
2.0503 |
| 6 |
2026-02-25 |
2.0507 |
2.0507 |
| 7 |
2026-02-24 |
2.0459 |
2.0459 |
| 8 |
2026-02-13 |
2.0338 |
2.0338 |
| 9 |
2026-02-12 |
2.0453 |
2.0453 |
| 10 |
2026-02-11 |
2.0362 |
2.0362 |
| 11 |
2026-02-10 |
2.0350 |
2.0350 |
| 12 |
2026-02-09 |
2.0344 |
2.0344 |
| 13 |
2026-02-06 |
2.0169 |
2.0169 |
| 14 |
2026-02-05 |
2.0126 |
2.0126 |
| 15 |
2026-02-04 |
2.0232 |
2.0232 |
| 16 |
2026-02-03 |
2.0204 |
2.0204 |
| 17 |
2026-02-02 |
1.9994 |
1.9994 |
| 18 |
2026-01-30 |
2.0258 |
2.0258 |
| 19 |
2026-01-29 |
2.0397 |
2.0397 |
| 20 |
2026-01-28 |
2.0478 |
2.0478 |
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