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 |
2025-12-26 |
1.9353 |
2.0003 |
| 2 |
2025-12-25 |
1.9397 |
2.0047 |
| 3 |
2025-12-24 |
1.9226 |
1.9876 |
| 4 |
2025-12-23 |
1.9068 |
1.9718 |
| 5 |
2025-12-22 |
1.9104 |
1.9754 |
| 6 |
2025-12-19 |
1.8947 |
1.9597 |
| 7 |
2025-12-18 |
1.8791 |
1.9441 |
| 8 |
2025-12-17 |
1.8837 |
1.9487 |
| 9 |
2025-12-16 |
1.8553 |
1.9203 |
| 10 |
2025-12-15 |
1.8769 |
1.9419 |
| 11 |
2025-12-12 |
1.8735 |
1.9385 |
| 12 |
2025-12-11 |
1.8675 |
1.9325 |
| 13 |
2025-12-10 |
1.8742 |
1.9392 |
| 14 |
2025-12-09 |
1.8681 |
1.9331 |
| 15 |
2025-12-08 |
1.8909 |
1.9559 |
| 16 |
2025-12-05 |
1.8789 |
1.9439 |
| 17 |
2025-12-04 |
1.8563 |
1.9213 |
| 18 |
2025-12-03 |
1.8632 |
1.9282 |
| 19 |
2025-12-02 |
1.8717 |
1.9367 |
| 20 |
2025-12-01 |
1.8869 |
1.9519 |
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