易方达鑫转添利混合C(005956)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.9434 |
1.9434 |
| 2 |
2026-11-03 |
1.9380 |
1.9380 |
| 3 |
2026-11-02 |
1.9360 |
1.9360 |
| 4 |
2026-10-30 |
1.9370 |
1.9370 |
| 5 |
2026-10-29 |
1.9442 |
1.9442 |
| 6 |
2026-10-28 |
1.9462 |
1.9462 |
| 7 |
2026-10-27 |
1.9454 |
1.9454 |
| 8 |
2026-10-26 |
1.9445 |
1.9445 |
| 9 |
2026-10-23 |
1.9465 |
1.9465 |
| 10 |
2026-10-22 |
1.9426 |
1.9426 |
| 11 |
2026-10-21 |
1.9476 |
1.9476 |
| 12 |
2026-10-20 |
1.9478 |
1.9478 |
| 13 |
2026-10-19 |
1.9481 |
1.9481 |
| 14 |
2026-10-16 |
1.9507 |
1.9507 |
| 15 |
2026-10-15 |
1.9497 |
1.9497 |
| 16 |
2026-10-14 |
1.9543 |
1.9543 |
| 17 |
2026-10-13 |
1.9592 |
1.9592 |
| 18 |
2026-10-12 |
1.9577 |
1.9577 |
| 19 |
2026-10-09 |
1.9618 |
1.9618 |
| 20 |
2026-10-08 |
1.9614 |
1.9614 |
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