易米鑫选品质混合C(019436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2181 |
1.2181 |
| 2 |
2025-07-22 |
1.2017 |
1.2017 |
| 3 |
2025-07-21 |
1.1793 |
1.1793 |
| 4 |
2025-07-18 |
1.1758 |
1.1758 |
| 5 |
2025-07-17 |
1.1665 |
1.1665 |
| 6 |
2025-07-16 |
1.1685 |
1.1685 |
| 7 |
2025-07-15 |
1.1550 |
1.1550 |
| 8 |
2025-07-14 |
1.1426 |
1.1426 |
| 9 |
2025-07-11 |
1.1280 |
1.1280 |
| 10 |
2025-07-10 |
1.1271 |
1.1271 |
| 11 |
2025-07-09 |
1.1248 |
1.1248 |
| 12 |
2025-07-08 |
1.1308 |
1.1308 |
| 13 |
2025-07-07 |
1.1228 |
1.1228 |
| 14 |
2025-07-04 |
1.1227 |
1.1227 |
| 15 |
2025-07-03 |
1.1203 |
1.1203 |
| 16 |
2025-07-02 |
1.1199 |
1.1199 |
| 17 |
2025-07-01 |
1.1214 |
1.1214 |
| 18 |
2025-06-30 |
1.1226 |
1.1226 |
| 19 |
2025-06-27 |
1.1244 |
1.1244 |
| 20 |
2025-06-26 |
1.1239 |
1.1239 |
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