易方达鑫转添利混合A(005955)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.9362 |
1.9362 |
2 |
2025-09-10 |
1.9242 |
1.9242 |
3 |
2025-09-09 |
1.9255 |
1.9255 |
4 |
2025-09-08 |
1.9308 |
1.9308 |
5 |
2025-09-05 |
1.9259 |
1.9259 |
6 |
2025-09-04 |
1.9116 |
1.9116 |
7 |
2025-09-03 |
1.9204 |
1.9204 |
8 |
2025-09-02 |
1.9190 |
1.9190 |
9 |
2025-09-01 |
1.9265 |
1.9265 |
10 |
2025-08-29 |
1.9250 |
1.9250 |
11 |
2025-08-28 |
1.9260 |
1.9260 |
12 |
2025-08-27 |
1.9190 |
1.9190 |
13 |
2025-08-26 |
1.9320 |
1.9320 |
14 |
2025-08-25 |
1.9302 |
1.9302 |
15 |
2025-08-22 |
1.9210 |
1.9210 |
16 |
2025-08-21 |
1.9089 |
1.9089 |
17 |
2025-08-20 |
1.9047 |
1.9047 |
18 |
2025-08-19 |
1.8986 |
1.8986 |
19 |
2025-08-18 |
1.8989 |
1.8989 |
20 |
2025-08-15 |
1.8962 |
1.8962 |
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