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 |
2025-06-05 |
1.6464 |
1.7114 |
| 2 |
2025-06-04 |
1.6399 |
1.7049 |
| 3 |
2025-06-03 |
1.6189 |
1.6839 |
| 4 |
2025-05-30 |
1.6076 |
1.6726 |
| 5 |
2025-05-29 |
1.6092 |
1.6742 |
| 6 |
2025-05-28 |
1.5936 |
1.6586 |
| 7 |
2025-05-27 |
1.5932 |
1.6582 |
| 8 |
2025-05-26 |
1.6012 |
1.6662 |
| 9 |
2025-05-23 |
1.6056 |
1.6706 |
| 10 |
2025-05-22 |
1.6127 |
1.6777 |
| 11 |
2025-05-21 |
1.6245 |
1.6895 |
| 12 |
2025-05-20 |
1.6290 |
1.6940 |
| 13 |
2025-05-19 |
1.6181 |
1.6831 |
| 14 |
2025-05-16 |
1.6068 |
1.6718 |
| 15 |
2025-05-15 |
1.6032 |
1.6682 |
| 16 |
2025-05-14 |
1.6163 |
1.6813 |
| 17 |
2025-05-13 |
1.6192 |
1.6842 |
| 18 |
2025-05-12 |
1.6153 |
1.6803 |
| 19 |
2025-05-09 |
1.6000 |
1.6650 |
| 20 |
2025-05-08 |
1.6081 |
1.6731 |
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