易方达鑫转增利混合C(005877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.1322 |
2.1322 |
| 2 |
2025-07-31 |
2.1301 |
2.1301 |
| 3 |
2025-07-30 |
2.1553 |
2.1553 |
| 4 |
2025-07-29 |
2.1577 |
2.1577 |
| 5 |
2025-07-28 |
2.1485 |
2.1485 |
| 6 |
2025-07-25 |
2.1589 |
2.1589 |
| 7 |
2025-07-24 |
2.1573 |
2.1573 |
| 8 |
2025-07-23 |
2.1385 |
2.1385 |
| 9 |
2025-07-22 |
2.1415 |
2.1415 |
| 10 |
2025-07-21 |
2.1228 |
2.1228 |
| 11 |
2025-07-18 |
2.0999 |
2.0999 |
| 12 |
2025-07-17 |
2.0946 |
2.0946 |
| 13 |
2025-07-16 |
2.0752 |
2.0752 |
| 14 |
2025-07-15 |
2.0693 |
2.0693 |
| 15 |
2025-07-14 |
2.0768 |
2.0768 |
| 16 |
2025-07-11 |
2.0786 |
2.0786 |
| 17 |
2025-07-10 |
2.0784 |
2.0784 |
| 18 |
2025-07-09 |
2.0691 |
2.0691 |
| 19 |
2025-07-08 |
2.0754 |
2.0754 |
| 20 |
2025-07-07 |
2.0519 |
2.0519 |
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