易方达鑫转增利混合A(005876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0133 |
2.0133 |
| 2 |
2025-04-17 |
2.0113 |
2.0113 |
| 3 |
2025-04-16 |
2.0093 |
2.0093 |
| 4 |
2025-04-15 |
2.0181 |
2.0181 |
| 5 |
2025-04-14 |
2.0250 |
2.0250 |
| 6 |
2025-04-11 |
2.0239 |
2.0239 |
| 7 |
2025-04-10 |
2.0353 |
2.0353 |
| 8 |
2025-04-09 |
2.0053 |
2.0053 |
| 9 |
2025-04-08 |
1.9909 |
1.9909 |
| 10 |
2025-04-07 |
1.9641 |
1.9641 |
| 11 |
2025-04-03 |
2.0736 |
2.0736 |
| 12 |
2025-04-02 |
2.0852 |
2.0852 |
| 13 |
2025-04-01 |
2.0836 |
2.0836 |
| 14 |
2025-03-31 |
2.0789 |
2.0789 |
| 15 |
2025-03-28 |
2.0933 |
2.0933 |
| 16 |
2025-03-27 |
2.1043 |
2.1043 |
| 17 |
2025-03-26 |
2.1022 |
2.1022 |
| 18 |
2025-03-25 |
2.1002 |
2.1002 |
| 19 |
2025-03-24 |
2.0930 |
2.0930 |
| 20 |
2025-03-21 |
2.0951 |
2.0951 |
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