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 |
2026-07-24 |
2.0435 |
2.1085 |
| 2 |
2026-07-23 |
2.0682 |
2.1332 |
| 3 |
2026-07-22 |
2.0597 |
2.1247 |
| 4 |
2026-07-21 |
2.0761 |
2.1411 |
| 5 |
2026-07-20 |
2.0298 |
2.0948 |
| 6 |
2026-07-17 |
2.0294 |
2.0944 |
| 7 |
2026-07-16 |
2.0546 |
2.1196 |
| 8 |
2026-07-15 |
2.0751 |
2.1401 |
| 9 |
2026-07-14 |
2.0792 |
2.1442 |
| 10 |
2026-07-13 |
2.0489 |
2.1139 |
| 11 |
2026-07-10 |
2.0883 |
2.1533 |
| 12 |
2026-07-09 |
2.0979 |
2.1629 |
| 13 |
2026-07-08 |
2.0801 |
2.1451 |
| 14 |
2026-07-07 |
2.0944 |
2.1594 |
| 15 |
2026-07-06 |
2.1294 |
2.1944 |
| 16 |
2026-07-03 |
2.1365 |
2.2015 |
| 17 |
2026-07-02 |
2.1360 |
2.2010 |
| 18 |
2026-07-01 |
2.1599 |
2.2249 |
| 19 |
2026-06-30 |
2.1482 |
2.2132 |
| 20 |
2026-06-29 |
2.1063 |
2.1713 |
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