易米开泰混合A(015703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.9961 |
0.9961 |
| 2 |
2026-01-06 |
0.9979 |
0.9979 |
| 3 |
2026-01-05 |
0.9873 |
0.9873 |
| 4 |
2025-12-31 |
0.9636 |
0.9636 |
| 5 |
2025-12-30 |
0.9707 |
0.9707 |
| 6 |
2025-12-29 |
0.9536 |
0.9536 |
| 7 |
2025-12-26 |
0.9476 |
0.9476 |
| 8 |
2025-12-25 |
0.9499 |
0.9499 |
| 9 |
2025-12-24 |
0.9469 |
0.9469 |
| 10 |
2025-12-23 |
0.9334 |
0.9334 |
| 11 |
2025-12-22 |
0.9324 |
0.9324 |
| 12 |
2025-12-19 |
0.9118 |
0.9118 |
| 13 |
2025-12-18 |
0.9136 |
0.9136 |
| 14 |
2025-12-17 |
0.9228 |
0.9228 |
| 15 |
2025-12-16 |
0.9059 |
0.9059 |
| 16 |
2025-12-15 |
0.9221 |
0.9221 |
| 17 |
2025-12-12 |
0.9490 |
0.9490 |
| 18 |
2025-12-11 |
0.9318 |
0.9318 |
| 19 |
2025-12-10 |
0.9508 |
0.9508 |
| 20 |
2025-12-09 |
0.9490 |
0.9490 |
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