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易方达鑫转招利混合C 006014
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851 条记录    每页 30 条    页次:3 / 29   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.580000001.64500000
2022-05-18 1.570700001.63570000
2022-05-17 1.569000001.63400000
2022-05-16 1.560800001.62580000
2022-05-13 1.563900001.62890000
2022-05-12 1.562100001.62710000
2022-05-11 1.565300001.63030000
2022-05-10 1.553700001.61870000
2022-05-09 1.547000001.61200000
2022-05-06 1.543600001.60860000
2022-05-05 1.554600001.61960000
2022-04-29 1.551800001.61680000
2022-04-28 1.538100001.60310000
2022-04-27 1.531300001.59630000
2022-04-26 1.511300001.57630000
2022-04-25 1.513900001.57890000
2022-04-22 1.532700001.59770000
2022-04-21 1.532500001.59750000
2022-04-20 1.545600001.61060000
2022-04-19 1.551000001.61600000
2022-04-18 1.550300001.61530000
2022-04-15 1.540900001.60590000
2022-04-14 1.539300001.60430000
2022-04-13 1.538600001.60360000
2022-04-12 1.542900001.60790000
2022-04-11 1.537900001.60290000
2022-04-08 1.555300001.62030000
2022-04-07 1.551900001.61690000
2022-04-06 1.555700001.62070000
2022-04-01 1.564100001.62910000
851 条记录    每页 30 条    页次:3 / 29   
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