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 |
2025-12-26 |
1.9725 |
2.0375 |
| 2 |
2025-12-25 |
1.9771 |
2.0421 |
| 3 |
2025-12-24 |
1.9596 |
2.0246 |
| 4 |
2025-12-23 |
1.9434 |
2.0084 |
| 5 |
2025-12-22 |
1.9471 |
2.0121 |
| 6 |
2025-12-19 |
1.9311 |
1.9961 |
| 7 |
2025-12-18 |
1.9152 |
1.9802 |
| 8 |
2025-12-17 |
1.9198 |
1.9848 |
| 9 |
2025-12-16 |
1.8909 |
1.9559 |
| 10 |
2025-12-15 |
1.9129 |
1.9779 |
| 11 |
2025-12-12 |
1.9093 |
1.9743 |
| 12 |
2025-12-11 |
1.9032 |
1.9682 |
| 13 |
2025-12-10 |
1.9100 |
1.9750 |
| 14 |
2025-12-09 |
1.9039 |
1.9689 |
| 15 |
2025-12-08 |
1.9271 |
1.9921 |
| 16 |
2025-12-05 |
1.9148 |
1.9798 |
| 17 |
2025-12-04 |
1.8918 |
1.9568 |
| 18 |
2025-12-03 |
1.8987 |
1.9637 |
| 19 |
2025-12-02 |
1.9074 |
1.9724 |
| 20 |
2025-12-01 |
1.9229 |
1.9879 |
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