易米开鑫价值优选混合A(015663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2050 |
1.2050 |
| 2 |
2025-07-24 |
1.2206 |
1.2206 |
| 3 |
2025-07-23 |
1.2200 |
1.2200 |
| 4 |
2025-07-22 |
1.2051 |
1.2051 |
| 5 |
2025-07-21 |
1.1845 |
1.1845 |
| 6 |
2025-07-18 |
1.1813 |
1.1813 |
| 7 |
2025-07-17 |
1.1726 |
1.1726 |
| 8 |
2025-07-16 |
1.1747 |
1.1747 |
| 9 |
2025-07-15 |
1.1627 |
1.1627 |
| 10 |
2025-07-14 |
1.1510 |
1.1510 |
| 11 |
2025-07-11 |
1.1384 |
1.1384 |
| 12 |
2025-07-10 |
1.1376 |
1.1376 |
| 13 |
2025-07-09 |
1.1356 |
1.1356 |
| 14 |
2025-07-08 |
1.1415 |
1.1415 |
| 15 |
2025-07-07 |
1.1335 |
1.1335 |
| 16 |
2025-07-04 |
1.1330 |
1.1330 |
| 17 |
2025-07-03 |
1.1307 |
1.1307 |
| 18 |
2025-07-02 |
1.1298 |
1.1298 |
| 19 |
2025-07-01 |
1.1307 |
1.1307 |
| 20 |
2025-06-30 |
1.1316 |
1.1316 |
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