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 |
2024-04-18 |
1.4552 |
1.5202 |
| 2 |
2024-04-17 |
1.4489 |
1.5139 |
| 3 |
2024-04-16 |
1.4210 |
1.4860 |
| 4 |
2024-04-15 |
1.4404 |
1.5054 |
| 5 |
2024-04-12 |
1.4502 |
1.5152 |
| 6 |
2024-04-11 |
1.4518 |
1.5168 |
| 7 |
2024-04-10 |
1.4520 |
1.5170 |
| 8 |
2024-04-09 |
1.4661 |
1.5311 |
| 9 |
2024-04-08 |
1.4501 |
1.5151 |
| 10 |
2024-04-03 |
1.4699 |
1.5349 |
| 11 |
2024-04-02 |
1.4755 |
1.5405 |
| 12 |
2024-04-01 |
1.4785 |
1.5435 |
| 13 |
2024-03-29 |
1.4497 |
1.5147 |
| 14 |
2024-03-28 |
1.4448 |
1.5098 |
| 15 |
2024-03-27 |
1.4359 |
1.5009 |
| 16 |
2024-03-26 |
1.4580 |
1.5230 |
| 17 |
2024-03-25 |
1.4591 |
1.5241 |
| 18 |
2024-03-22 |
1.4749 |
1.5399 |
| 19 |
2024-03-21 |
1.4913 |
1.5563 |
| 20 |
2024-03-20 |
1.4951 |
1.5601 |
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