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 |
2026-01-07 |
1.1989 |
1.1989 |
| 2 |
2026-01-06 |
1.2049 |
1.2049 |
| 3 |
2026-01-05 |
1.1932 |
1.1932 |
| 4 |
2025-12-31 |
1.1554 |
1.1554 |
| 5 |
2025-12-30 |
1.1587 |
1.1587 |
| 6 |
2025-12-29 |
1.1566 |
1.1566 |
| 7 |
2025-12-26 |
1.1690 |
1.1690 |
| 8 |
2025-12-25 |
1.1681 |
1.1681 |
| 9 |
2025-12-24 |
1.1667 |
1.1667 |
| 10 |
2025-12-23 |
1.1673 |
1.1673 |
| 11 |
2025-12-22 |
1.1747 |
1.1747 |
| 12 |
2025-12-19 |
1.1710 |
1.1710 |
| 13 |
2025-12-18 |
1.1646 |
1.1646 |
| 14 |
2025-12-17 |
1.1704 |
1.1704 |
| 15 |
2025-12-16 |
1.1590 |
1.1590 |
| 16 |
2025-12-15 |
1.1680 |
1.1680 |
| 17 |
2025-12-12 |
1.1823 |
1.1823 |
| 18 |
2025-12-11 |
1.1726 |
1.1726 |
| 19 |
2025-12-10 |
1.1785 |
1.1785 |
| 20 |
2025-12-09 |
1.1750 |
1.1750 |
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