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 |
2025-05-30 |
1.6362 |
1.7012 |
| 2 |
2025-05-29 |
1.6378 |
1.7028 |
| 3 |
2025-05-28 |
1.6220 |
1.6870 |
| 4 |
2025-05-27 |
1.6215 |
1.6865 |
| 5 |
2025-05-26 |
1.6297 |
1.6947 |
| 6 |
2025-05-23 |
1.6341 |
1.6991 |
| 7 |
2025-05-22 |
1.6413 |
1.7063 |
| 8 |
2025-05-21 |
1.6533 |
1.7183 |
| 9 |
2025-05-20 |
1.6579 |
1.7229 |
| 10 |
2025-05-19 |
1.6468 |
1.7118 |
| 11 |
2025-05-16 |
1.6353 |
1.7003 |
| 12 |
2025-05-15 |
1.6316 |
1.6966 |
| 13 |
2025-05-14 |
1.6449 |
1.7099 |
| 14 |
2025-05-13 |
1.6479 |
1.7129 |
| 15 |
2025-05-12 |
1.6439 |
1.7089 |
| 16 |
2025-05-09 |
1.6283 |
1.6933 |
| 17 |
2025-05-08 |
1.6364 |
1.7014 |
| 18 |
2025-05-07 |
1.6265 |
1.6915 |
| 19 |
2025-05-06 |
1.6300 |
1.6950 |
| 20 |
2025-04-30 |
1.6085 |
1.6735 |
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