易米中证科创创业50指数增强发起C(016393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-12 |
0.8857 |
0.8857 |
| 2 |
2025-05-09 |
0.8721 |
0.8721 |
| 3 |
2025-05-08 |
0.8838 |
0.8838 |
| 4 |
2025-05-07 |
0.8745 |
0.8745 |
| 5 |
2025-05-06 |
0.8705 |
0.8705 |
| 6 |
2025-04-30 |
0.8574 |
0.8574 |
| 7 |
2025-04-29 |
0.8504 |
0.8504 |
| 8 |
2025-04-28 |
0.8504 |
0.8504 |
| 9 |
2025-04-25 |
0.8534 |
0.8534 |
| 10 |
2025-04-24 |
0.8495 |
0.8495 |
| 11 |
2025-04-23 |
0.8578 |
0.8578 |
| 12 |
2025-04-22 |
0.8515 |
0.8515 |
| 13 |
2025-04-21 |
0.8550 |
0.8550 |
| 14 |
2025-04-18 |
0.8462 |
0.8462 |
| 15 |
2025-04-17 |
0.8492 |
0.8492 |
| 16 |
2025-04-16 |
0.8461 |
0.8461 |
| 17 |
2025-04-15 |
0.8458 |
0.8458 |
| 18 |
2025-04-14 |
0.8513 |
0.8513 |
| 19 |
2025-04-11 |
0.8500 |
0.8500 |
| 20 |
2025-04-10 |
0.8342 |
0.8342 |
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