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易方達鑫轉增利混合A 005876
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 2.018200002.01820000
2024-04-29 2.015100002.01510000
2024-04-26 2.010300002.01030000
2024-04-25 2.000300002.00030000
2024-04-24 1.996900001.99690000
2024-04-23 1.990800001.99080000
2024-04-22 1.996900001.99690000
2024-04-19 2.004800002.00480000
2024-04-18 2.008400002.00840000
2024-04-17 2.001700002.00170000
2024-04-16 1.974800001.97480000
2024-04-15 1.992700001.99270000
2024-04-12 1.985900001.98590000
2024-04-11 1.987000001.98700000
2024-04-10 1.981200001.98120000
2024-04-09 1.987600001.98760000
2024-04-08 1.980400001.98040000
2024-04-03 1.990000001.99000000
2024-04-02 1.986000001.98600000
2024-04-01 1.984800001.98480000
2024-03-31 1.961500001.96150000
2024-03-29 1.961600001.96160000
2024-03-28 1.949300001.94930000
2024-03-27 1.940000001.94000000
2024-03-26 1.956700001.95670000
2024-03-25 1.955700001.95570000
2024-03-22 1.963400001.96340000
2024-03-21 1.973600001.97360000
2024-03-20 1.970800001.97080000
2024-03-19 1.963100001.96310000
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基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
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