近一月易方达鑫转增利混合C基金净值查询
查询指定日期范围易方达鑫转增利混合C005877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达鑫转增利混合C |
1.9513 |
0.15% |
| 2024-04-29 |
易方达鑫转增利混合C |
1.9484 |
0.24% |
| 2024-04-26 |
易方达鑫转增利混合C |
1.9438 |
0.50% |
| 2024-04-25 |
易方达鑫转增利混合C |
1.9342 |
0.17% |
| 2024-04-24 |
易方达鑫转增利混合C |
1.9309 |
0.30% |
| 2024-04-23 |
易方达鑫转增利混合C |
1.9251 |
-0.30% |
| 2024-04-22 |
易方达鑫转增利混合C |
1.9309 |
-0.40% |
| 2024-04-19 |
易方达鑫转增利混合C |
1.9387 |
-0.18% |
| 2024-04-18 |
易方达鑫转增利混合C |
1.9422 |
0.33% |
| 2024-04-17 |
易方达鑫转增利混合C |
1.9358 |
1.36% |
| 2024-04-16 |
易方达鑫转增利混合C |
1.9098 |
-0.90% |
| 2024-04-15 |
易方达鑫转增利混合C |
1.9272 |
0.34% |
| 2024-04-12 |
易方达鑫转增利混合C |
1.9206 |
-0.06% |
| 2024-04-11 |
易方达鑫转增利混合C |
1.9218 |
0.29% |
| 2024-04-10 |
易方达鑫转增利混合C |
1.9162 |
-0.32% |
| 2024-04-09 |
易方达鑫转增利混合C |
1.9224 |
0.37% |
| 2024-04-08 |
易方达鑫转增利混合C |
1.9154 |
-0.49% |
| 2024-04-03 |
易方达鑫转增利混合C |
1.9249 |
0.20% |
| 2024-04-02 |
易方达鑫转增利混合C |
1.9211 |
0.06% |
