近一月易方达鑫转添利混合C基金净值查询
查询指定日期范围易方达鑫转添利混合C005956净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
易方达鑫转添利混合C |
1.7101 |
-0.18% |
2024-04-22 |
易方达鑫转添利混合C |
1.7132 |
-0.15% |
2024-04-19 |
易方达鑫转添利混合C |
1.7157 |
0.06% |
2024-04-18 |
易方达鑫转添利混合C |
1.7147 |
0.13% |
2024-04-17 |
易方达鑫转添利混合C |
1.7124 |
0.36% |
2024-04-16 |
易方达鑫转添利混合C |
1.7062 |
-0.15% |
2024-04-15 |
易方达鑫转添利混合C |
1.7087 |
0.44% |
2024-04-12 |
易方达鑫转添利混合C |
1.7012 |
0.05% |
2024-04-11 |
易方达鑫转添利混合C |
1.7003 |
0.14% |
2024-04-10 |
易方达鑫转添利混合C |
1.6979 |
0.05% |
2024-04-09 |
易方达鑫转添利混合C |
1.6971 |
0.02% |
2024-04-08 |
易方达鑫转添利混合C |
1.6968 |
0.03% |
2024-04-03 |
易方达鑫转添利混合C |
1.6963 |
0.08% |
2024-04-02 |
易方达鑫转添利混合C |
1.6950 |
0.08% |
2024-04-01 |
易方达鑫转添利混合C |
1.6937 |
0.28% |
2024-03-29 |
易方达鑫转添利混合C |
1.6890 |
0.29% |
2024-03-28 |
易方达鑫转添利混合C |
1.6842 |
0.06% |
2024-03-27 |
易方达鑫转添利混合C |
1.6832 |
-0.16% |
2024-03-26 |
易方达鑫转添利混合C |
1.6859 |
0.05% |
2024-03-25 |
易方达鑫转添利混合C |
1.6850 |
-0.12% |