易方达鑫转招利混合C(006014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0020 |
2.0670 |
| 2 |
2026-07-23 |
2.0262 |
2.0912 |
| 3 |
2026-07-22 |
2.0179 |
2.0829 |
| 4 |
2026-07-21 |
2.0340 |
2.0990 |
| 5 |
2026-07-20 |
1.9886 |
2.0536 |
| 6 |
2026-07-17 |
1.9883 |
2.0533 |
| 7 |
2026-07-16 |
2.0131 |
2.0781 |
| 8 |
2026-07-15 |
2.0331 |
2.0981 |
| 9 |
2026-07-14 |
2.0372 |
2.1022 |
| 10 |
2026-07-13 |
2.0074 |
2.0724 |
| 11 |
2026-07-10 |
2.0461 |
2.1111 |
| 12 |
2026-07-09 |
2.0556 |
2.1206 |
| 13 |
2026-07-08 |
2.0381 |
2.1031 |
| 14 |
2026-07-07 |
2.0521 |
2.1171 |
| 15 |
2026-07-06 |
2.0865 |
2.1515 |
| 16 |
2026-07-03 |
2.0935 |
2.1585 |
| 17 |
2026-07-02 |
2.0930 |
2.1580 |
| 18 |
2026-07-01 |
2.1164 |
2.1814 |
| 19 |
2026-06-30 |
2.1050 |
2.1700 |
| 20 |
2026-06-29 |
2.0639 |
2.1289 |
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