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 |
2025-04-25 |
1.5754 |
1.6404 |
| 2 |
2025-04-24 |
1.5699 |
1.6349 |
| 3 |
2025-04-23 |
1.5753 |
1.6403 |
| 4 |
2025-04-22 |
1.5653 |
1.6303 |
| 5 |
2025-04-21 |
1.5653 |
1.6303 |
| 6 |
2025-04-18 |
1.5559 |
1.6209 |
| 7 |
2025-04-17 |
1.5638 |
1.6288 |
| 8 |
2025-04-16 |
1.5545 |
1.6195 |
| 9 |
2025-04-15 |
1.5674 |
1.6324 |
| 10 |
2025-04-14 |
1.5756 |
1.6406 |
| 11 |
2025-04-11 |
1.5725 |
1.6375 |
| 12 |
2025-04-10 |
1.5720 |
1.6370 |
| 13 |
2025-04-09 |
1.5537 |
1.6187 |
| 14 |
2025-04-08 |
1.5317 |
1.5967 |
| 15 |
2025-04-07 |
1.5130 |
1.5780 |
| 16 |
2025-04-03 |
1.6152 |
1.6802 |
| 17 |
2025-04-02 |
1.6301 |
1.6951 |
| 18 |
2025-04-01 |
1.6276 |
1.6926 |
| 19 |
2025-03-31 |
1.6207 |
1.6857 |
| 20 |
2025-03-28 |
1.6316 |
1.6966 |
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