易米开泰混合A(015703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7730 |
0.7730 |
| 2 |
2025-04-17 |
0.7809 |
0.7809 |
| 3 |
2025-04-16 |
0.7737 |
0.7737 |
| 4 |
2025-04-15 |
0.7766 |
0.7766 |
| 5 |
2025-04-14 |
0.7747 |
0.7747 |
| 6 |
2025-04-11 |
0.7670 |
0.7670 |
| 7 |
2025-04-10 |
0.7496 |
0.7496 |
| 8 |
2025-04-09 |
0.7435 |
0.7435 |
| 9 |
2025-04-08 |
0.7305 |
0.7305 |
| 10 |
2025-04-07 |
0.7232 |
0.7232 |
| 11 |
2025-04-03 |
0.7721 |
0.7721 |
| 12 |
2025-04-02 |
0.7780 |
0.7780 |
| 13 |
2025-04-01 |
0.7788 |
0.7788 |
| 14 |
2025-03-31 |
0.7756 |
0.7756 |
| 15 |
2025-03-28 |
0.7801 |
0.7801 |
| 16 |
2025-03-27 |
0.7862 |
0.7862 |
| 17 |
2025-03-26 |
0.7882 |
0.7882 |
| 18 |
2025-03-25 |
0.7890 |
0.7890 |
| 19 |
2025-03-24 |
0.7861 |
0.7861 |
| 20 |
2025-03-21 |
0.7854 |
0.7854 |
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