易米开泰混合C(015704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9736 |
0.9736 |
| 2 |
2026-01-07 |
0.9803 |
0.9803 |
| 3 |
2026-01-06 |
0.9820 |
0.9820 |
| 4 |
2026-01-05 |
0.9716 |
0.9716 |
| 5 |
2025-12-31 |
0.9484 |
0.9484 |
| 6 |
2025-12-30 |
0.9554 |
0.9554 |
| 7 |
2025-12-29 |
0.9385 |
0.9385 |
| 8 |
2025-12-26 |
0.9327 |
0.9327 |
| 9 |
2025-12-25 |
0.9349 |
0.9349 |
| 10 |
2025-12-24 |
0.9320 |
0.9320 |
| 11 |
2025-12-23 |
0.9187 |
0.9187 |
| 12 |
2025-12-22 |
0.9178 |
0.9178 |
| 13 |
2025-12-19 |
0.8976 |
0.8976 |
| 14 |
2025-12-18 |
0.8994 |
0.8994 |
| 15 |
2025-12-17 |
0.9084 |
0.9084 |
| 16 |
2025-12-16 |
0.8917 |
0.8917 |
| 17 |
2025-12-15 |
0.9077 |
0.9077 |
| 18 |
2025-12-12 |
0.9343 |
0.9343 |
| 19 |
2025-12-11 |
0.9173 |
0.9173 |
| 20 |
2025-12-10 |
0.9361 |
0.9361 |
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