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 |
2025-09-11 |
1.8900 |
1.9550 |
| 2 |
2025-09-10 |
1.8591 |
1.9241 |
| 3 |
2025-09-09 |
1.8691 |
1.9341 |
| 4 |
2025-09-08 |
1.8909 |
1.9559 |
| 5 |
2025-09-05 |
1.8723 |
1.9373 |
| 6 |
2025-09-04 |
1.8105 |
1.8755 |
| 7 |
2025-09-03 |
1.8228 |
1.8878 |
| 8 |
2025-09-02 |
1.8177 |
1.8827 |
| 9 |
2025-09-01 |
1.8438 |
1.9088 |
| 10 |
2025-08-29 |
1.8468 |
1.9118 |
| 11 |
2025-08-28 |
1.8516 |
1.9166 |
| 12 |
2025-08-27 |
1.8445 |
1.9095 |
| 13 |
2025-08-26 |
1.9017 |
1.9667 |
| 14 |
2025-08-25 |
1.9067 |
1.9717 |
| 15 |
2025-08-22 |
1.8970 |
1.9620 |
| 16 |
2025-08-21 |
1.8812 |
1.9462 |
| 17 |
2025-08-20 |
1.8721 |
1.9371 |
| 18 |
2025-08-19 |
1.8584 |
1.9234 |
| 19 |
2025-08-18 |
1.8474 |
1.9124 |
| 20 |
2025-08-15 |
1.8211 |
1.8861 |
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