易米开鑫价值优选混合A(015663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.2195 |
1.2195 |
| 2 |
2026-01-06 |
1.2256 |
1.2256 |
| 3 |
2026-01-05 |
1.2136 |
1.2136 |
| 4 |
2025-12-31 |
1.1751 |
1.1751 |
| 5 |
2025-12-30 |
1.1784 |
1.1784 |
| 6 |
2025-12-29 |
1.1763 |
1.1763 |
| 7 |
2025-12-26 |
1.1889 |
1.1889 |
| 8 |
2025-12-25 |
1.1880 |
1.1880 |
| 9 |
2025-12-24 |
1.1865 |
1.1865 |
| 10 |
2025-12-23 |
1.1871 |
1.1871 |
| 11 |
2025-12-22 |
1.1946 |
1.1946 |
| 12 |
2025-12-19 |
1.1908 |
1.1908 |
| 13 |
2025-12-18 |
1.1842 |
1.1842 |
| 14 |
2025-12-17 |
1.1901 |
1.1901 |
| 15 |
2025-12-16 |
1.1785 |
1.1785 |
| 16 |
2025-12-15 |
1.1877 |
1.1877 |
| 17 |
2025-12-12 |
1.2021 |
1.2021 |
| 18 |
2025-12-11 |
1.1923 |
1.1923 |
| 19 |
2025-12-10 |
1.1983 |
1.1983 |
| 20 |
2025-12-09 |
1.1947 |
1.1947 |
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