易方达鑫转增利混合A(005876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2990 |
2.2990 |
| 2 |
2025-09-03 |
2.3147 |
2.3147 |
| 3 |
2025-09-02 |
2.3017 |
2.3017 |
| 4 |
2025-09-01 |
2.3436 |
2.3436 |
| 5 |
2025-08-29 |
2.3482 |
2.3482 |
| 6 |
2025-08-28 |
2.3579 |
2.3579 |
| 7 |
2025-08-27 |
2.3473 |
2.3473 |
| 8 |
2025-08-26 |
2.4232 |
2.4232 |
| 9 |
2025-08-25 |
2.4282 |
2.4282 |
| 10 |
2025-08-22 |
2.4141 |
2.4141 |
| 11 |
2025-08-21 |
2.3897 |
2.3897 |
| 12 |
2025-08-20 |
2.3785 |
2.3785 |
| 13 |
2025-08-19 |
2.3597 |
2.3597 |
| 14 |
2025-08-18 |
2.3527 |
2.3527 |
| 15 |
2025-08-15 |
2.3228 |
2.3228 |
| 16 |
2025-08-14 |
2.2988 |
2.2988 |
| 17 |
2025-08-13 |
2.3180 |
2.3180 |
| 18 |
2025-08-12 |
2.2962 |
2.2962 |
| 19 |
2025-08-11 |
2.3021 |
2.3021 |
| 20 |
2025-08-08 |
2.2791 |
2.2791 |
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