易方达鑫转招利混合A(006013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6031 |
1.6681 |
| 2 |
2025-04-24 |
1.5975 |
1.6625 |
| 3 |
2025-04-23 |
1.6029 |
1.6679 |
| 4 |
2025-04-22 |
1.5927 |
1.6577 |
| 5 |
2025-04-21 |
1.5927 |
1.6577 |
| 6 |
2025-04-18 |
1.5831 |
1.6481 |
| 7 |
2025-04-17 |
1.5911 |
1.6561 |
| 8 |
2025-04-16 |
1.5817 |
1.6467 |
| 9 |
2025-04-15 |
1.5948 |
1.6598 |
| 10 |
2025-04-14 |
1.6032 |
1.6682 |
| 11 |
2025-04-11 |
1.6000 |
1.6650 |
| 12 |
2025-04-10 |
1.5994 |
1.6644 |
| 13 |
2025-04-09 |
1.5808 |
1.6458 |
| 14 |
2025-04-08 |
1.5584 |
1.6234 |
| 15 |
2025-04-07 |
1.5394 |
1.6044 |
| 16 |
2025-04-03 |
1.6433 |
1.7083 |
| 17 |
2025-04-02 |
1.6584 |
1.7234 |
| 18 |
2025-04-01 |
1.6559 |
1.7209 |
| 19 |
2025-03-31 |
1.6489 |
1.7139 |
| 20 |
2025-03-28 |
1.6599 |
1.7249 |
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