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 |
2025-09-03 |
1.8564 |
1.9214 |
| 2 |
2025-09-02 |
1.8513 |
1.9163 |
| 3 |
2025-09-01 |
1.8778 |
1.9428 |
| 4 |
2025-08-29 |
1.8808 |
1.9458 |
| 5 |
2025-08-28 |
1.8857 |
1.9507 |
| 6 |
2025-08-27 |
1.8784 |
1.9434 |
| 7 |
2025-08-26 |
1.9366 |
2.0016 |
| 8 |
2025-08-25 |
1.9418 |
2.0068 |
| 9 |
2025-08-22 |
1.9319 |
1.9969 |
| 10 |
2025-08-21 |
1.9157 |
1.9807 |
| 11 |
2025-08-20 |
1.9065 |
1.9715 |
| 12 |
2025-08-19 |
1.8925 |
1.9575 |
| 13 |
2025-08-18 |
1.8813 |
1.9463 |
| 14 |
2025-08-15 |
1.8544 |
1.9194 |
| 15 |
2025-08-14 |
1.8360 |
1.9010 |
| 16 |
2025-08-13 |
1.8514 |
1.9164 |
| 17 |
2025-08-12 |
1.8394 |
1.9044 |
| 18 |
2025-08-11 |
1.8421 |
1.9071 |
| 19 |
2025-08-08 |
1.8259 |
1.8909 |
| 20 |
2025-08-07 |
1.8249 |
1.8899 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
