易米低碳经济股票发起C(017166)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0639 |
1.0639 |
| 2 |
2025-09-18 |
1.0624 |
1.0624 |
| 3 |
2025-09-17 |
1.0816 |
1.0816 |
| 4 |
2025-09-16 |
1.0685 |
1.0685 |
| 5 |
2025-09-15 |
1.0597 |
1.0597 |
| 6 |
2025-09-12 |
1.0370 |
1.0370 |
| 7 |
2025-09-11 |
1.0483 |
1.0483 |
| 8 |
2025-09-10 |
1.0223 |
1.0223 |
| 9 |
2025-09-09 |
1.0375 |
1.0375 |
| 10 |
2025-09-08 |
1.0406 |
1.0406 |
| 11 |
2025-09-05 |
1.0096 |
1.0096 |
| 12 |
2025-09-04 |
0.9313 |
0.9313 |
| 13 |
2025-09-03 |
0.9276 |
0.9276 |
| 14 |
2025-09-02 |
0.9060 |
0.9060 |
| 15 |
2025-09-01 |
0.9102 |
0.9102 |
| 16 |
2025-08-29 |
0.9055 |
0.9055 |
| 17 |
2025-08-28 |
0.8803 |
0.8803 |
| 18 |
2025-08-27 |
0.8769 |
0.8769 |
| 19 |
2025-08-26 |
0.8858 |
0.8858 |
| 20 |
2025-08-25 |
0.8797 |
0.8797 |
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