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 |
2025-07-18 |
1.7135 |
1.7785 |
| 2 |
2025-07-17 |
1.7109 |
1.7759 |
| 3 |
2025-07-16 |
1.6946 |
1.7596 |
| 4 |
2025-07-15 |
1.6886 |
1.7536 |
| 5 |
2025-07-14 |
1.6924 |
1.7574 |
| 6 |
2025-07-11 |
1.6941 |
1.7591 |
| 7 |
2025-07-10 |
1.6916 |
1.7566 |
| 8 |
2025-07-09 |
1.6878 |
1.7528 |
| 9 |
2025-07-08 |
1.6932 |
1.7582 |
| 10 |
2025-07-07 |
1.6712 |
1.7362 |
| 11 |
2025-07-04 |
1.6783 |
1.7433 |
| 12 |
2025-07-03 |
1.6791 |
1.7441 |
| 13 |
2025-07-02 |
1.6638 |
1.7288 |
| 14 |
2025-07-01 |
1.6787 |
1.7437 |
| 15 |
2025-06-30 |
1.6685 |
1.7335 |
| 16 |
2025-06-27 |
1.6518 |
1.7168 |
| 17 |
2025-06-26 |
1.6466 |
1.7116 |
| 18 |
2025-06-25 |
1.6484 |
1.7134 |
| 19 |
2025-06-24 |
1.6323 |
1.6973 |
| 20 |
2025-06-23 |
1.6167 |
1.6817 |
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