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 |
2026-06-05 |
2.0889 |
2.1539 |
| 2 |
2026-06-04 |
2.1072 |
2.1722 |
| 3 |
2026-06-03 |
2.1413 |
2.2063 |
| 4 |
2026-06-02 |
2.1530 |
2.2180 |
| 5 |
2026-06-01 |
2.1202 |
2.1852 |
| 6 |
2026-05-29 |
2.1035 |
2.1685 |
| 7 |
2026-05-28 |
2.1499 |
2.2149 |
| 8 |
2026-05-27 |
2.1196 |
2.1846 |
| 9 |
2026-05-26 |
2.1525 |
2.2175 |
| 10 |
2026-05-25 |
2.1637 |
2.2287 |
| 11 |
2026-05-22 |
2.1768 |
2.2418 |
| 12 |
2026-05-21 |
2.1677 |
2.2327 |
| 13 |
2026-05-20 |
2.2088 |
2.2738 |
| 14 |
2026-05-19 |
2.1975 |
2.2625 |
| 15 |
2026-05-18 |
2.1457 |
2.2107 |
| 16 |
2026-05-15 |
2.1375 |
2.2025 |
| 17 |
2026-05-14 |
2.1602 |
2.2252 |
| 18 |
2026-05-13 |
2.2059 |
2.2709 |
| 19 |
2026-05-12 |
2.2029 |
2.2679 |
| 20 |
2026-05-11 |
2.2438 |
2.3088 |
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