易米鑫选品质混合A(019435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2475 |
1.2475 |
| 2 |
2025-09-18 |
1.2465 |
1.2465 |
| 3 |
2025-09-17 |
1.2645 |
1.2645 |
| 4 |
2025-09-16 |
1.2532 |
1.2532 |
| 5 |
2025-09-15 |
1.2561 |
1.2561 |
| 6 |
2025-09-12 |
1.2560 |
1.2560 |
| 7 |
2025-09-11 |
1.2510 |
1.2510 |
| 8 |
2025-09-10 |
1.2513 |
1.2513 |
| 9 |
2025-09-09 |
1.2501 |
1.2501 |
| 10 |
2025-09-08 |
1.2435 |
1.2435 |
| 11 |
2025-09-05 |
1.2336 |
1.2336 |
| 12 |
2025-09-04 |
1.2132 |
1.2132 |
| 13 |
2025-09-03 |
1.2272 |
1.2272 |
| 14 |
2025-09-02 |
1.2341 |
1.2341 |
| 15 |
2025-09-01 |
1.2401 |
1.2401 |
| 16 |
2025-08-29 |
1.2252 |
1.2252 |
| 17 |
2025-08-28 |
1.2225 |
1.2225 |
| 18 |
2025-08-27 |
1.2320 |
1.2320 |
| 19 |
2025-08-26 |
1.2564 |
1.2564 |
| 20 |
2025-08-25 |
1.2581 |
1.2581 |
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