易方达鑫转招利混合A(006013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1897 |
2.2547 |
| 2 |
2026-02-26 |
2.1896 |
2.2546 |
| 3 |
2026-02-25 |
2.2183 |
2.2833 |
| 4 |
2026-02-24 |
2.2129 |
2.2779 |
| 5 |
2026-02-13 |
2.1870 |
2.2520 |
| 6 |
2026-02-12 |
2.1918 |
2.2568 |
| 7 |
2026-02-11 |
2.1834 |
2.2484 |
| 8 |
2026-02-10 |
2.1802 |
2.2452 |
| 9 |
2026-02-09 |
2.1863 |
2.2513 |
| 10 |
2026-02-06 |
2.1574 |
2.2224 |
| 11 |
2026-02-05 |
2.1388 |
2.2038 |
| 12 |
2026-02-04 |
2.1579 |
2.2229 |
| 13 |
2026-02-03 |
2.1629 |
2.2279 |
| 14 |
2026-02-02 |
2.1061 |
2.1711 |
| 15 |
2026-01-30 |
2.1640 |
2.2290 |
| 16 |
2026-01-29 |
2.1952 |
2.2602 |
| 17 |
2026-01-28 |
2.2220 |
2.2870 |
| 18 |
2026-01-27 |
2.2033 |
2.2683 |
| 19 |
2026-01-26 |
2.1973 |
2.2623 |
| 20 |
2026-01-23 |
2.2251 |
2.2901 |
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