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 |
2025-12-26 |
1.9622 |
1.9622 |
| 2 |
2025-12-25 |
1.9601 |
1.9601 |
| 3 |
2025-12-24 |
1.9566 |
1.9566 |
| 4 |
2025-12-23 |
1.9523 |
1.9523 |
| 5 |
2025-12-22 |
1.9526 |
1.9526 |
| 6 |
2025-12-19 |
1.9449 |
1.9449 |
| 7 |
2025-12-18 |
1.9412 |
1.9412 |
| 8 |
2025-12-17 |
1.9425 |
1.9425 |
| 9 |
2025-12-16 |
1.9322 |
1.9322 |
| 10 |
2025-12-15 |
1.9387 |
1.9387 |
| 11 |
2025-12-12 |
1.9410 |
1.9410 |
| 12 |
2025-12-11 |
1.9356 |
1.9356 |
| 13 |
2025-12-10 |
1.9402 |
1.9402 |
| 14 |
2025-12-09 |
1.9373 |
1.9373 |
| 15 |
2025-12-08 |
1.9427 |
1.9427 |
| 16 |
2025-12-05 |
1.9402 |
1.9402 |
| 17 |
2025-12-04 |
1.9319 |
1.9319 |
| 18 |
2025-12-03 |
1.9309 |
1.9309 |
| 19 |
2025-12-02 |
1.9316 |
1.9316 |
| 20 |
2025-12-01 |
1.9369 |
1.9369 |
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