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 |
2026-04-15 |
1.1105 |
1.1105 |
| 2 |
2026-04-14 |
1.1180 |
1.1180 |
| 3 |
2026-04-13 |
1.0862 |
1.0862 |
| 4 |
2026-04-10 |
1.0842 |
1.0842 |
| 5 |
2026-04-09 |
1.0634 |
1.0634 |
| 6 |
2026-04-08 |
1.0581 |
1.0581 |
| 7 |
2026-04-07 |
1.0098 |
1.0098 |
| 8 |
2026-04-03 |
0.9950 |
0.9950 |
| 9 |
2026-04-02 |
0.9993 |
0.9993 |
| 10 |
2026-04-01 |
1.0317 |
1.0317 |
| 11 |
2026-03-31 |
0.9962 |
0.9962 |
| 12 |
2026-03-30 |
1.0257 |
1.0257 |
| 13 |
2026-03-27 |
1.0254 |
1.0254 |
| 14 |
2026-03-26 |
1.0157 |
1.0157 |
| 15 |
2026-03-25 |
1.0434 |
1.0434 |
| 16 |
2026-03-24 |
1.0274 |
1.0274 |
| 17 |
2026-03-23 |
1.0145 |
1.0145 |
| 18 |
2026-03-20 |
1.0610 |
1.0610 |
| 19 |
2026-03-19 |
1.0814 |
1.0814 |
| 20 |
2026-03-18 |
1.1026 |
1.1026 |
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