易米研究精选混合发起C(016391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.8642 |
0.8642 |
| 2 |
2025-09-18 |
0.8575 |
0.8575 |
| 3 |
2025-09-17 |
0.8716 |
0.8716 |
| 4 |
2025-09-16 |
0.8610 |
0.8610 |
| 5 |
2025-09-15 |
0.8612 |
0.8612 |
| 6 |
2025-09-12 |
0.8623 |
0.8623 |
| 7 |
2025-09-11 |
0.8640 |
0.8640 |
| 8 |
2025-09-10 |
0.8643 |
0.8643 |
| 9 |
2025-09-09 |
0.8664 |
0.8664 |
| 10 |
2025-09-08 |
0.8610 |
0.8610 |
| 11 |
2025-09-05 |
0.8528 |
0.8528 |
| 12 |
2025-09-04 |
0.8467 |
0.8467 |
| 13 |
2025-09-03 |
0.8509 |
0.8509 |
| 14 |
2025-09-02 |
0.8555 |
0.8555 |
| 15 |
2025-09-01 |
0.8593 |
0.8593 |
| 16 |
2025-08-29 |
0.8532 |
0.8532 |
| 17 |
2025-08-28 |
0.8518 |
0.8518 |
| 18 |
2025-08-27 |
0.8548 |
0.8548 |
| 19 |
2025-08-26 |
0.8655 |
0.8655 |
| 20 |
2025-08-25 |
0.8657 |
0.8657 |
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