易方达鑫转招利混合C(006014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.7429 |
1.8079 |
| 2 |
2025-07-31 |
1.7326 |
1.7976 |
| 3 |
2025-07-30 |
1.7515 |
1.8165 |
| 4 |
2025-07-29 |
1.7538 |
1.8188 |
| 5 |
2025-07-28 |
1.7448 |
1.8098 |
| 6 |
2025-07-25 |
1.7515 |
1.8165 |
| 7 |
2025-07-24 |
1.7496 |
1.8146 |
| 8 |
2025-07-23 |
1.7324 |
1.7974 |
| 9 |
2025-07-22 |
1.7317 |
1.7967 |
| 10 |
2025-07-21 |
1.7256 |
1.7906 |
| 11 |
2025-07-18 |
1.7135 |
1.7785 |
| 12 |
2025-07-17 |
1.7109 |
1.7759 |
| 13 |
2025-07-16 |
1.6946 |
1.7596 |
| 14 |
2025-07-15 |
1.6886 |
1.7536 |
| 15 |
2025-07-14 |
1.6924 |
1.7574 |
| 16 |
2025-07-11 |
1.6941 |
1.7591 |
| 17 |
2025-07-10 |
1.6916 |
1.7566 |
| 18 |
2025-07-09 |
1.6878 |
1.7528 |
| 19 |
2025-07-08 |
1.6932 |
1.7582 |
| 20 |
2025-07-07 |
1.6712 |
1.7362 |
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