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 |
2026-10-23 |
2.0566 |
2.0566 |
| 2 |
2026-10-22 |
2.0524 |
2.0524 |
| 3 |
2026-10-21 |
2.0576 |
2.0576 |
| 4 |
2026-10-20 |
2.0578 |
2.0578 |
| 5 |
2026-10-19 |
2.0581 |
2.0581 |
| 6 |
2026-10-16 |
2.0607 |
2.0607 |
| 7 |
2026-10-15 |
2.0597 |
2.0597 |
| 8 |
2026-10-14 |
2.0645 |
2.0645 |
| 9 |
2026-10-13 |
2.0697 |
2.0697 |
| 10 |
2026-10-12 |
2.0680 |
2.0680 |
| 11 |
2026-10-09 |
2.0722 |
2.0722 |
| 12 |
2026-10-08 |
2.0718 |
2.0718 |
| 13 |
2026-09-30 |
2.0790 |
2.0790 |
| 14 |
2026-09-29 |
2.0802 |
2.0802 |
| 15 |
2026-09-28 |
2.0776 |
2.0776 |
| 16 |
2026-09-24 |
2.0895 |
2.0895 |
| 17 |
2026-09-23 |
2.0975 |
2.0975 |
| 18 |
2026-09-22 |
2.0981 |
2.0981 |
| 19 |
2026-09-21 |
2.0993 |
2.0993 |
| 20 |
2026-09-18 |
2.0957 |
2.0957 |
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