易米鑫选品质混合C(019436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2393 |
1.2393 |
| 2 |
2025-09-18 |
1.2383 |
1.2383 |
| 3 |
2025-09-17 |
1.2562 |
1.2562 |
| 4 |
2025-09-16 |
1.2449 |
1.2449 |
| 5 |
2025-09-15 |
1.2478 |
1.2478 |
| 6 |
2025-09-12 |
1.2478 |
1.2478 |
| 7 |
2025-09-11 |
1.2428 |
1.2428 |
| 8 |
2025-09-10 |
1.2432 |
1.2432 |
| 9 |
2025-09-09 |
1.2420 |
1.2420 |
| 10 |
2025-09-08 |
1.2355 |
1.2355 |
| 11 |
2025-09-05 |
1.2257 |
1.2257 |
| 12 |
2025-09-04 |
1.2054 |
1.2054 |
| 13 |
2025-09-03 |
1.2194 |
1.2194 |
| 14 |
2025-09-02 |
1.2262 |
1.2262 |
| 15 |
2025-09-01 |
1.2322 |
1.2322 |
| 16 |
2025-08-29 |
1.2174 |
1.2174 |
| 17 |
2025-08-28 |
1.2148 |
1.2148 |
| 18 |
2025-08-27 |
1.2242 |
1.2242 |
| 19 |
2025-08-26 |
1.2485 |
1.2485 |
| 20 |
2025-08-25 |
1.2502 |
1.2502 |
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