易米开鑫价值优选混合C(015664)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2287 |
1.2287 |
2 |
2025-09-10 |
1.2280 |
1.2280 |
3 |
2025-09-09 |
1.2276 |
1.2276 |
4 |
2025-09-08 |
1.2217 |
1.2217 |
5 |
2025-09-05 |
1.2125 |
1.2125 |
6 |
2025-09-04 |
1.1931 |
1.1931 |
7 |
2025-09-03 |
1.2052 |
1.2052 |
8 |
2025-09-02 |
1.2113 |
1.2113 |
9 |
2025-09-01 |
1.2173 |
1.2173 |
10 |
2025-08-29 |
1.2031 |
1.2031 |
11 |
2025-08-28 |
1.2015 |
1.2015 |
12 |
2025-08-27 |
1.2095 |
1.2095 |
13 |
2025-08-26 |
1.2300 |
1.2300 |
14 |
2025-08-25 |
1.2312 |
1.2312 |
15 |
2025-08-22 |
1.2120 |
1.2120 |
16 |
2025-08-21 |
1.2035 |
1.2035 |
17 |
2025-08-20 |
1.1999 |
1.1999 |
18 |
2025-08-19 |
1.2000 |
1.2000 |
19 |
2025-08-18 |
1.1943 |
1.1943 |
20 |
2025-08-15 |
1.1957 |
1.1957 |
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