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 |
2026-09-08 |
1.9978 |
2.0628 |
| 2 |
2026-09-07 |
1.9985 |
2.0635 |
| 3 |
2026-09-04 |
1.9819 |
2.0469 |
| 4 |
2026-09-03 |
1.9991 |
2.0641 |
| 5 |
2026-09-02 |
2.0072 |
2.0722 |
| 6 |
2026-09-01 |
2.0226 |
2.0876 |
| 7 |
2026-08-31 |
2.0372 |
2.1022 |
| 8 |
2026-08-28 |
2.0363 |
2.1013 |
| 9 |
2026-08-27 |
2.0413 |
2.1063 |
| 10 |
2026-08-26 |
2.0229 |
2.0879 |
| 11 |
2026-08-25 |
2.0167 |
2.0817 |
| 12 |
2026-08-24 |
1.9988 |
2.0638 |
| 13 |
2026-08-21 |
1.9992 |
2.0642 |
| 14 |
2026-08-20 |
2.0028 |
2.0678 |
| 15 |
2026-08-19 |
2.0032 |
2.0682 |
| 16 |
2026-08-18 |
2.0398 |
2.1048 |
| 17 |
2026-08-17 |
2.0494 |
2.1144 |
| 18 |
2026-08-14 |
2.0184 |
2.0834 |
| 19 |
2026-08-13 |
2.0209 |
2.0859 |
| 20 |
2026-08-12 |
2.0495 |
2.1145 |
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