易方达鑫转招利混合型证券投资基金C类(006014)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-12-06 | 1.1048 | 1.1048 |
| 2 | 2019-12-05 | 1.0997 | 1.0997 |
| 3 | 2019-12-04 | 1.0910 | 1.0910 |
| 4 | 2019-12-03 | 1.0907 | 1.0907 |
| 5 | 2019-12-02 | 1.0875 | 1.0875 |
| 6 | 2019-11-29 | 1.0856 | 1.0856 |
| 7 | 2019-11-28 | 1.0870 | 1.0870 |
| 8 | 2019-11-27 | 1.0906 | 1.0906 |
| 9 | 2019-11-26 | 1.0872 | 1.0872 |
| 10 | 2019-11-25 | 1.0850 | 1.0850 |
| 11 | 2019-11-22 | 1.0846 | 1.0846 |
| 12 | 2019-11-21 | 1.0873 | 1.0873 |
| 13 | 2019-11-20 | 1.0924 | 1.0924 |
| 14 | 2019-11-19 | 1.0942 | 1.0942 |
| 15 | 2019-11-18 | 1.0831 | 1.0831 |
| 16 | 2019-11-15 | 1.0779 | 1.0779 |
| 17 | 2019-11-14 | 1.0799 | 1.0799 |
| 18 | 2019-11-13 | 1.0769 | 1.0769 |
| 19 | 2019-11-12 | 1.0726 | 1.0726 |
| 20 | 2019-11-11 | 1.0702 | 1.0702 |
