易米低碳经济股票发起A(017165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7985 |
0.7985 |
| 2 |
2025-07-22 |
0.8131 |
0.8131 |
| 3 |
2025-07-21 |
0.7979 |
0.7979 |
| 4 |
2025-07-18 |
0.7918 |
0.7918 |
| 5 |
2025-07-17 |
0.7893 |
0.7893 |
| 6 |
2025-07-16 |
0.7912 |
0.7912 |
| 7 |
2025-07-15 |
0.7857 |
0.7857 |
| 8 |
2025-07-14 |
0.7883 |
0.7883 |
| 9 |
2025-07-11 |
0.7858 |
0.7858 |
| 10 |
2025-07-10 |
0.7906 |
0.7906 |
| 11 |
2025-07-09 |
0.7885 |
0.7885 |
| 12 |
2025-07-08 |
0.7947 |
0.7947 |
| 13 |
2025-07-07 |
0.7697 |
0.7697 |
| 14 |
2025-07-04 |
0.7701 |
0.7701 |
| 15 |
2025-07-03 |
0.7772 |
0.7772 |
| 16 |
2025-07-02 |
0.7721 |
0.7721 |
| 17 |
2025-07-01 |
0.7575 |
0.7575 |
| 18 |
2025-06-30 |
0.7604 |
0.7604 |
| 19 |
2025-06-27 |
0.7522 |
0.7522 |
| 20 |
2025-06-26 |
0.7474 |
0.7474 |
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