易方达鑫转招利混合A(006013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4732 |
1.5382 |
1.043% |
2024/4/25 |
1.458 |
1.523 |
0.372% |
2024/4/24 |
1.4526 |
1.5176 |
0.415% |
2024/4/23 |
1.4466 |
1.5116 |
0.132% |
2024/4/22 |
1.4447 |
1.5097 |
0.243% |
2024/4/19 |
1.4412 |
1.5062 |
-0.962% |
2024/4/18 |
1.4552 |
1.5202 |
0.435% |
2024/4/17 |
1.4489 |
1.5139 |
1.963% |
2024/4/16 |
1.421 |
1.486 |
-1.347% |
2024/4/15 |
1.4404 |
1.5054 |
-0.676% |
2024/4/12 |
1.4502 |
1.5152 |
-0.11% |
2024/4/11 |
1.4518 |
1.5168 |
-0.014% |
2024/4/10 |
1.452 |
1.517 |
-0.962% |
2024/4/9 |
1.4661 |
1.5311 |
1.103% |
2024/4/8 |
1.4501 |
1.5151 |
-1.347% |
2024/4/3 |
1.4699 |
1.5349 |
-0.38% |
2024/4/2 |
1.4755 |
1.5405 |
-0.203% |
2024/4/1 |
1.4785 |
1.5435 |
1.987% |
2024/3/29 |
1.4497 |
1.5147 |
0.339% |
2024/3/28 |
1.4448 |
1.5098 |
0.62% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。