易米开鑫价值优选混合C(015664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0817 |
1.0817 |
| 2 |
2025-04-17 |
1.0831 |
1.0831 |
| 3 |
2025-04-16 |
1.0739 |
1.0739 |
| 4 |
2025-04-15 |
1.0874 |
1.0874 |
| 5 |
2025-04-14 |
1.0815 |
1.0815 |
| 6 |
2025-04-11 |
1.0735 |
1.0735 |
| 7 |
2025-04-10 |
1.0717 |
1.0717 |
| 8 |
2025-04-09 |
1.0585 |
1.0585 |
| 9 |
2025-04-08 |
1.0536 |
1.0536 |
| 10 |
2025-04-07 |
1.0305 |
1.0305 |
| 11 |
2025-04-03 |
1.1181 |
1.1181 |
| 12 |
2025-04-02 |
1.1251 |
1.1251 |
| 13 |
2025-04-01 |
1.1242 |
1.1242 |
| 14 |
2025-03-31 |
1.1144 |
1.1144 |
| 15 |
2025-03-28 |
1.1273 |
1.1273 |
| 16 |
2025-03-27 |
1.1265 |
1.1265 |
| 17 |
2025-03-26 |
1.1205 |
1.1205 |
| 18 |
2025-03-25 |
1.1232 |
1.1232 |
| 19 |
2025-03-24 |
1.1324 |
1.1324 |
| 20 |
2025-03-21 |
1.1275 |
1.1275 |
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