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易方达鑫转增利混合C 005877
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净值日期单位净值(元)累计净值(元)
2022-05-23 2.014500002.01450000
2022-05-20 2.010500002.01050000
2022-05-19 1.999500001.99950000
2022-05-18 1.980000001.98000000
2022-05-17 1.980600001.98060000
2022-05-16 1.964100001.96410000
2022-05-13 1.972600001.97260000
2022-05-12 1.964100001.96410000
2022-05-11 1.968200001.96820000
2022-05-10 1.947900001.94790000
2022-05-09 1.935200001.93520000
2022-05-06 1.931400001.93140000
2022-05-05 1.952000001.95200000
2022-04-29 1.942000001.94200000
2022-04-28 1.912400001.91240000
2022-04-27 1.903100001.90310000
2022-04-26 1.869200001.86920000
2022-04-25 1.873900001.87390000
2022-04-22 1.918700001.91870000
2022-04-21 1.919000001.91900000
2022-04-20 1.944600001.94460000
2022-04-19 1.961000001.96100000
2022-04-18 1.955200001.95520000
2022-04-15 1.947100001.94710000
2022-04-14 1.947700001.94770000
2022-04-13 1.944100001.94410000
2022-04-12 1.953700001.95370000
2022-04-11 1.942800001.94280000
2022-04-08 1.978400001.97840000
2022-04-07 1.975800001.97580000
877 条记录    每页 30 条    页次:2 / 30   
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