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 |
2025-04-25 |
1.9446 |
1.9446 |
| 2 |
2025-04-24 |
1.9427 |
1.9427 |
| 3 |
2025-04-23 |
1.9492 |
1.9492 |
| 4 |
2025-04-22 |
1.9431 |
1.9431 |
| 5 |
2025-04-21 |
1.9404 |
1.9404 |
| 6 |
2025-04-18 |
1.9353 |
1.9353 |
| 7 |
2025-04-17 |
1.9333 |
1.9333 |
| 8 |
2025-04-16 |
1.9315 |
1.9315 |
| 9 |
2025-04-15 |
1.9399 |
1.9399 |
| 10 |
2025-04-14 |
1.9466 |
1.9466 |
| 11 |
2025-04-11 |
1.9457 |
1.9457 |
| 12 |
2025-04-10 |
1.9567 |
1.9567 |
| 13 |
2025-04-09 |
1.9279 |
1.9279 |
| 14 |
2025-04-08 |
1.9140 |
1.9140 |
| 15 |
2025-04-07 |
1.8883 |
1.8883 |
| 16 |
2025-04-03 |
1.9937 |
1.9937 |
| 17 |
2025-04-02 |
2.0049 |
2.0049 |
| 18 |
2025-04-01 |
2.0034 |
2.0034 |
| 19 |
2025-03-31 |
1.9989 |
1.9989 |
| 20 |
2025-03-28 |
2.0128 |
2.0128 |
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