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 |
2025-07-18 |
1.7446 |
1.8096 |
| 2 |
2025-07-17 |
1.7420 |
1.8070 |
| 3 |
2025-07-16 |
1.7253 |
1.7903 |
| 4 |
2025-07-15 |
1.7192 |
1.7842 |
| 5 |
2025-07-14 |
1.7231 |
1.7881 |
| 6 |
2025-07-11 |
1.7247 |
1.7897 |
| 7 |
2025-07-10 |
1.7223 |
1.7873 |
| 8 |
2025-07-09 |
1.7183 |
1.7833 |
| 9 |
2025-07-08 |
1.7238 |
1.7888 |
| 10 |
2025-07-07 |
1.7014 |
1.7664 |
| 11 |
2025-07-04 |
1.7086 |
1.7736 |
| 12 |
2025-07-03 |
1.7094 |
1.7744 |
| 13 |
2025-07-02 |
1.6939 |
1.7589 |
| 14 |
2025-07-01 |
1.7089 |
1.7739 |
| 15 |
2025-06-30 |
1.6986 |
1.7636 |
| 16 |
2025-06-27 |
1.6815 |
1.7465 |
| 17 |
2025-06-26 |
1.6762 |
1.7412 |
| 18 |
2025-06-25 |
1.6781 |
1.7431 |
| 19 |
2025-06-24 |
1.6616 |
1.7266 |
| 20 |
2025-06-23 |
1.6457 |
1.7107 |
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