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 |
2026-02-26 |
2.1473 |
2.2123 |
| 2 |
2026-02-25 |
2.1755 |
2.2405 |
| 3 |
2026-02-24 |
2.1702 |
2.2352 |
| 4 |
2026-02-13 |
2.1450 |
2.2100 |
| 5 |
2026-02-12 |
2.1496 |
2.2146 |
| 6 |
2026-02-11 |
2.1415 |
2.2065 |
| 7 |
2026-02-10 |
2.1383 |
2.2033 |
| 8 |
2026-02-09 |
2.1443 |
2.2093 |
| 9 |
2026-02-06 |
2.1160 |
2.1810 |
| 10 |
2026-02-05 |
2.0978 |
2.1628 |
| 11 |
2026-02-04 |
2.1165 |
2.1815 |
| 12 |
2026-02-03 |
2.1214 |
2.1864 |
| 13 |
2026-02-02 |
2.0658 |
2.1308 |
| 14 |
2026-01-30 |
2.1227 |
2.1877 |
| 15 |
2026-01-29 |
2.1532 |
2.2182 |
| 16 |
2026-01-28 |
2.1795 |
2.2445 |
| 17 |
2026-01-27 |
2.1612 |
2.2262 |
| 18 |
2026-01-26 |
2.1553 |
2.2203 |
| 19 |
2026-01-23 |
2.1826 |
2.2476 |
| 20 |
2026-01-22 |
2.1508 |
2.2158 |
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