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易方达鑫转添利混合A 005955
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.695800001.69580000
2022-08-11 1.694900001.69490000
2022-08-10 1.692400001.69240000
2022-08-09 1.694800001.69480000
2022-08-08 1.694400001.69440000
2022-08-05 1.692800001.69280000
2022-08-04 1.691300001.69130000
2022-08-03 1.689700001.68970000
2022-08-02 1.692900001.69290000
2022-08-01 1.695300001.69530000
2022-07-29 1.693600001.69360000
2022-07-28 1.694100001.69410000
2022-07-27 1.694200001.69420000
2022-07-26 1.694000001.69400000
2022-07-25 1.691100001.69110000
2022-07-22 1.692600001.69260000
2022-07-21 1.691400001.69140000
2022-07-20 1.693300001.69330000
2022-07-19 1.691500001.69150000
2022-07-18 1.693200001.69320000
2022-07-15 1.688700001.68870000
2022-07-14 1.690600001.69060000
2022-07-13 1.689900001.68990000
2022-07-12 1.688000001.68800000
2022-07-11 1.687100001.68710000
2022-07-08 1.689000001.68900000
2022-07-07 1.689900001.68990000
2022-07-06 1.687300001.68730000
2022-07-05 1.691000001.69100000
2022-07-04 1.691200001.69120000
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