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易方达鑫转添利混合A 005955
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960 条记录    每页 30 条    页次:3 / 32   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.670500001.67050000
2022-05-18 1.669200001.66920000
2022-05-17 1.668600001.66860000
2022-05-16 1.666700001.66670000
2022-05-13 1.667000001.66700000
2022-05-12 1.664000001.66400000
2022-05-11 1.665000001.66500000
2022-05-10 1.662600001.66260000
2022-05-09 1.660600001.66060000
2022-05-06 1.660300001.66030000
2022-05-05 1.663600001.66360000
2022-04-29 1.663300001.66330000
2022-04-28 1.658800001.65880000
2022-04-27 1.656200001.65620000
2022-04-26 1.650800001.65080000
2022-04-25 1.652200001.65220000
2022-04-22 1.659200001.65920000
2022-04-21 1.657000001.65700000
2022-04-20 1.659400001.65940000
2022-04-19 1.662800001.66280000
2022-04-18 1.662700001.66270000
2022-04-15 1.663000001.66300000
2022-04-14 1.663100001.66310000
2022-04-13 1.660200001.66020000
2022-04-12 1.661300001.66130000
2022-04-11 1.658400001.65840000
2022-04-08 1.664200001.66420000
2022-04-07 1.661500001.66150000
2022-04-06 1.663300001.66330000
2022-04-01 1.663500001.66350000
960 条记录    每页 30 条    页次:3 / 32   
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