易方达鑫转增利混合C(005877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0999 |
2.0999 |
| 2 |
2025-07-17 |
2.0946 |
2.0946 |
| 3 |
2025-07-16 |
2.0752 |
2.0752 |
| 4 |
2025-07-15 |
2.0693 |
2.0693 |
| 5 |
2025-07-14 |
2.0768 |
2.0768 |
| 6 |
2025-07-11 |
2.0786 |
2.0786 |
| 7 |
2025-07-10 |
2.0784 |
2.0784 |
| 8 |
2025-07-09 |
2.0691 |
2.0691 |
| 9 |
2025-07-08 |
2.0754 |
2.0754 |
| 10 |
2025-07-07 |
2.0519 |
2.0519 |
| 11 |
2025-07-04 |
2.0547 |
2.0547 |
| 12 |
2025-07-03 |
2.0502 |
2.0502 |
| 13 |
2025-07-02 |
2.0355 |
2.0355 |
| 14 |
2025-07-01 |
2.0432 |
2.0432 |
| 15 |
2025-06-30 |
2.0327 |
2.0327 |
| 16 |
2025-06-27 |
2.0238 |
2.0238 |
| 17 |
2025-06-26 |
2.0211 |
2.0211 |
| 18 |
2025-06-25 |
2.0243 |
2.0243 |
| 19 |
2025-06-24 |
2.0056 |
2.0056 |
| 20 |
2025-06-23 |
1.9864 |
1.9864 |
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