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 |
2026-09-18 |
1.9847 |
1.9847 |
| 2 |
2026-09-17 |
1.9781 |
1.9781 |
| 3 |
2026-09-16 |
1.9797 |
1.9797 |
| 4 |
2026-09-15 |
1.9747 |
1.9747 |
| 5 |
2026-09-14 |
1.9746 |
1.9746 |
| 6 |
2026-09-11 |
1.9768 |
1.9768 |
| 7 |
2026-09-10 |
1.9811 |
1.9811 |
| 8 |
2026-09-09 |
1.9835 |
1.9835 |
| 9 |
2026-09-08 |
1.9824 |
1.9824 |
| 10 |
2026-09-07 |
1.9848 |
1.9848 |
| 11 |
2026-09-04 |
1.9786 |
1.9786 |
| 12 |
2026-09-03 |
1.9830 |
1.9830 |
| 13 |
2026-09-02 |
1.9805 |
1.9805 |
| 14 |
2026-09-01 |
1.9866 |
1.9866 |
| 15 |
2026-08-31 |
1.9917 |
1.9917 |
| 16 |
2026-08-28 |
1.9896 |
1.9896 |
| 17 |
2026-08-27 |
1.9917 |
1.9917 |
| 18 |
2026-08-26 |
1.9840 |
1.9840 |
| 19 |
2026-08-25 |
1.9819 |
1.9819 |
| 20 |
2026-08-24 |
1.9822 |
1.9822 |
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