易方达鑫转招利混合A(006013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.9762 |
2.0412 |
| 2 |
2025-09-29 |
1.9524 |
2.0174 |
| 3 |
2025-09-26 |
1.9358 |
2.0008 |
| 4 |
2025-09-25 |
1.9344 |
1.9994 |
| 5 |
2025-09-24 |
1.9135 |
1.9785 |
| 6 |
2025-09-23 |
1.8841 |
1.9491 |
| 7 |
2025-09-22 |
1.8882 |
1.9532 |
| 8 |
2025-09-19 |
1.8895 |
1.9545 |
| 9 |
2025-09-18 |
1.9053 |
1.9703 |
| 10 |
2025-09-17 |
1.9279 |
1.9929 |
| 11 |
2025-09-16 |
1.9169 |
1.9819 |
| 12 |
2025-09-15 |
1.9149 |
1.9799 |
| 13 |
2025-09-12 |
1.9346 |
1.9996 |
| 14 |
2025-09-11 |
1.9250 |
1.9900 |
| 15 |
2025-09-10 |
1.8935 |
1.9585 |
| 16 |
2025-09-09 |
1.9036 |
1.9686 |
| 17 |
2025-09-08 |
1.9258 |
1.9908 |
| 18 |
2025-09-05 |
1.9068 |
1.9718 |
| 19 |
2025-09-04 |
1.8440 |
1.9090 |
| 20 |
2025-09-03 |
1.8564 |
1.9214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
