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 |
2025-06-13 |
2.0663 |
2.0663 |
| 2 |
2025-06-12 |
2.0816 |
2.0816 |
| 3 |
2025-06-11 |
2.0788 |
2.0788 |
| 4 |
2025-06-10 |
2.0689 |
2.0689 |
| 5 |
2025-06-09 |
2.0775 |
2.0775 |
| 6 |
2025-06-06 |
2.0708 |
2.0708 |
| 7 |
2025-06-05 |
2.0690 |
2.0690 |
| 8 |
2025-06-04 |
2.0688 |
2.0688 |
| 9 |
2025-06-03 |
2.0559 |
2.0559 |
| 10 |
2025-05-30 |
2.0520 |
2.0520 |
| 11 |
2025-05-29 |
2.0525 |
2.0525 |
| 12 |
2025-05-28 |
2.0410 |
2.0410 |
| 13 |
2025-05-27 |
2.0366 |
2.0366 |
| 14 |
2025-05-26 |
2.0435 |
2.0435 |
| 15 |
2025-05-23 |
2.0525 |
2.0525 |
| 16 |
2025-05-22 |
2.0618 |
2.0618 |
| 17 |
2025-05-21 |
2.0687 |
2.0687 |
| 18 |
2025-05-20 |
2.0665 |
2.0665 |
| 19 |
2025-05-19 |
2.0566 |
2.0566 |
| 20 |
2025-05-16 |
2.0569 |
2.0569 |
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