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 | 2020-02-21 | 1.3497 | 1.3497 |
| 2 | 2020-02-20 | 1.3374 | 1.3374 |
| 3 | 2020-02-19 | 1.3154 | 1.3154 |
| 4 | 2020-02-18 | 1.3243 | 1.3243 |
| 5 | 2020-02-17 | 1.3027 | 1.3027 |
| 6 | 2020-02-14 | 1.2759 | 1.2759 |
| 7 | 2020-02-13 | 1.2814 | 1.2814 |
| 8 | 2020-02-12 | 1.2847 | 1.2847 |
| 9 | 2020-02-11 | 1.2519 | 1.2519 |
| 10 | 2020-02-10 | 1.2487 | 1.2487 |
| 11 | 2020-02-07 | 1.2358 | 1.2358 |
| 12 | 2020-02-06 | 1.2243 | 1.2243 |
| 13 | 2020-02-05 | 1.2066 | 1.2066 |
| 14 | 2020-02-04 | 1.1964 | 1.1964 |
| 15 | 2020-02-03 | 1.1512 | 1.1512 |
| 16 | 2020-01-23 | 1.2312 | 1.2312 |
| 17 | 2020-01-22 | 1.2666 | 1.2666 |
| 18 | 2020-01-21 | 1.2616 | 1.2616 |
| 19 | 2020-01-20 | 1.2685 | 1.2685 |
| 20 | 2020-01-17 | 1.2472 | 1.2472 |
