易米开泰混合C(015704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7636 |
0.7636 |
| 2 |
2025-04-17 |
0.7714 |
0.7714 |
| 3 |
2025-04-16 |
0.7643 |
0.7643 |
| 4 |
2025-04-15 |
0.7671 |
0.7671 |
| 5 |
2025-04-14 |
0.7653 |
0.7653 |
| 6 |
2025-04-11 |
0.7577 |
0.7577 |
| 7 |
2025-04-10 |
0.7405 |
0.7405 |
| 8 |
2025-04-09 |
0.7345 |
0.7345 |
| 9 |
2025-04-08 |
0.7217 |
0.7217 |
| 10 |
2025-04-07 |
0.7145 |
0.7145 |
| 11 |
2025-04-03 |
0.7628 |
0.7628 |
| 12 |
2025-04-02 |
0.7687 |
0.7687 |
| 13 |
2025-04-01 |
0.7695 |
0.7695 |
| 14 |
2025-03-31 |
0.7663 |
0.7663 |
| 15 |
2025-03-28 |
0.7708 |
0.7708 |
| 16 |
2025-03-27 |
0.7768 |
0.7768 |
| 17 |
2025-03-26 |
0.7788 |
0.7788 |
| 18 |
2025-03-25 |
0.7796 |
0.7796 |
| 19 |
2025-03-24 |
0.7767 |
0.7767 |
| 20 |
2025-03-21 |
0.7761 |
0.7761 |
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