易米开泰混合A(015703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7771 |
0.7771 |
2 |
2025-05-29 |
0.7839 |
0.7839 |
3 |
2025-05-28 |
0.7742 |
0.7742 |
4 |
2025-05-27 |
0.7776 |
0.7776 |
5 |
2025-05-26 |
0.7831 |
0.7831 |
6 |
2025-05-23 |
0.7820 |
0.7820 |
7 |
2025-05-22 |
0.7869 |
0.7869 |
8 |
2025-05-21 |
0.7935 |
0.7935 |
9 |
2025-05-20 |
0.7942 |
0.7942 |
10 |
2025-05-19 |
0.7899 |
0.7899 |
11 |
2025-05-16 |
0.7879 |
0.7879 |
12 |
2025-05-15 |
0.7859 |
0.7859 |
13 |
2025-05-14 |
0.7969 |
0.7969 |
14 |
2025-05-13 |
0.7975 |
0.7975 |
15 |
2025-05-12 |
0.8013 |
0.8013 |
16 |
2025-05-09 |
0.7933 |
0.7933 |
17 |
2025-05-08 |
0.8036 |
0.8036 |
18 |
2025-05-07 |
0.8021 |
0.8021 |
19 |
2025-05-06 |
0.8020 |
0.8020 |
20 |
2025-04-30 |
0.7886 |
0.7886 |
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