易米开鑫价值优选混合C(015664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.9094 |
0.9094 |
| 2 |
2026-11-06 |
0.9105 |
0.9105 |
| 3 |
2026-11-05 |
0.9260 |
0.9260 |
| 4 |
2026-11-04 |
0.9141 |
0.9141 |
| 5 |
2026-11-03 |
0.8982 |
0.8982 |
| 6 |
2026-11-02 |
0.8961 |
0.8961 |
| 7 |
2026-10-30 |
0.8765 |
0.8765 |
| 8 |
2026-10-29 |
0.8803 |
0.8803 |
| 9 |
2026-10-28 |
0.8854 |
0.8854 |
| 10 |
2026-10-27 |
0.8713 |
0.8713 |
| 11 |
2026-10-26 |
0.8775 |
0.8775 |
| 12 |
2026-10-23 |
0.8818 |
0.8818 |
| 13 |
2026-10-22 |
0.8671 |
0.8671 |
| 14 |
2026-10-21 |
0.8848 |
0.8848 |
| 15 |
2026-10-20 |
0.8915 |
0.8915 |
| 16 |
2026-10-19 |
0.8965 |
0.8965 |
| 17 |
2026-10-16 |
0.8917 |
0.8917 |
| 18 |
2026-10-15 |
0.8833 |
0.8833 |
| 19 |
2026-10-14 |
0.9076 |
0.9076 |
| 20 |
2026-10-13 |
0.9145 |
0.9145 |
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