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 |
2025-05-30 |
0.8573 |
0.8573 |
2 |
2025-05-29 |
0.8652 |
0.8652 |
3 |
2025-05-28 |
0.8530 |
0.8530 |
4 |
2025-05-27 |
0.8519 |
0.8519 |
5 |
2025-05-26 |
0.8613 |
0.8613 |
6 |
2025-05-23 |
0.8653 |
0.8653 |
7 |
2025-05-22 |
0.8728 |
0.8728 |
8 |
2025-05-21 |
0.8790 |
0.8790 |
9 |
2025-05-20 |
0.8763 |
0.8763 |
10 |
2025-05-19 |
0.8727 |
0.8727 |
11 |
2025-05-16 |
0.8749 |
0.8749 |
12 |
2025-05-15 |
0.8763 |
0.8763 |
13 |
2025-05-14 |
0.8913 |
0.8913 |
14 |
2025-05-13 |
0.8865 |
0.8865 |
15 |
2025-05-12 |
0.8857 |
0.8857 |
16 |
2025-05-09 |
0.8721 |
0.8721 |
17 |
2025-05-08 |
0.8838 |
0.8838 |
18 |
2025-05-07 |
0.8745 |
0.8745 |
19 |
2025-05-06 |
0.8705 |
0.8705 |
20 |
2025-04-30 |
0.8574 |
0.8574 |