易方达鑫转增利混合A(005876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2220 |
2.2220 |
| 2 |
2025-07-31 |
2.2198 |
2.2198 |
| 3 |
2025-07-30 |
2.2461 |
2.2461 |
| 4 |
2025-07-29 |
2.2485 |
2.2485 |
| 5 |
2025-07-28 |
2.2389 |
2.2389 |
| 6 |
2025-07-25 |
2.2496 |
2.2496 |
| 7 |
2025-07-24 |
2.2479 |
2.2479 |
| 8 |
2025-07-23 |
2.2283 |
2.2283 |
| 9 |
2025-07-22 |
2.2314 |
2.2314 |
| 10 |
2025-07-21 |
2.2118 |
2.2118 |
| 11 |
2025-07-18 |
2.1879 |
2.1879 |
| 12 |
2025-07-17 |
2.1823 |
2.1823 |
| 13 |
2025-07-16 |
2.1620 |
2.1620 |
| 14 |
2025-07-15 |
2.1558 |
2.1558 |
| 15 |
2025-07-14 |
2.1636 |
2.1636 |
| 16 |
2025-07-11 |
2.1654 |
2.1654 |
| 17 |
2025-07-10 |
2.1651 |
2.1651 |
| 18 |
2025-07-09 |
2.1555 |
2.1555 |
| 19 |
2025-07-08 |
2.1620 |
2.1620 |
| 20 |
2025-07-07 |
2.1374 |
2.1374 |
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