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 |
2026-10-23 |
1.8675 |
1.9325 |
| 2 |
2026-10-22 |
1.8175 |
1.8825 |
| 3 |
2026-10-21 |
1.8495 |
1.9145 |
| 4 |
2026-10-20 |
1.8517 |
1.9167 |
| 5 |
2026-10-19 |
1.8384 |
1.9034 |
| 6 |
2026-10-16 |
1.8243 |
1.8893 |
| 7 |
2026-10-15 |
1.8148 |
1.8798 |
| 8 |
2026-10-14 |
1.8589 |
1.9239 |
| 9 |
2026-10-13 |
1.8936 |
1.9586 |
| 10 |
2026-10-12 |
1.8891 |
1.9541 |
| 11 |
2026-10-09 |
1.9379 |
2.0029 |
| 12 |
2026-10-08 |
1.9256 |
1.9906 |
| 13 |
2026-09-30 |
1.9431 |
2.0081 |
| 14 |
2026-09-29 |
1.9541 |
2.0191 |
| 15 |
2026-09-28 |
1.9641 |
2.0291 |
| 16 |
2026-09-24 |
1.9776 |
2.0426 |
| 17 |
2026-09-23 |
2.0127 |
2.0777 |
| 18 |
2026-09-22 |
2.0247 |
2.0897 |
| 19 |
2026-09-21 |
2.0376 |
2.1026 |
| 20 |
2026-09-18 |
2.0354 |
2.1004 |
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