易米低碳经济股票发起A(017165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.1459 |
1.1459 |
| 2 |
2026-01-06 |
1.1539 |
1.1539 |
| 3 |
2026-01-05 |
1.1369 |
1.1369 |
| 4 |
2025-12-31 |
1.1196 |
1.1196 |
| 5 |
2025-12-30 |
1.1302 |
1.1302 |
| 6 |
2025-12-29 |
1.1324 |
1.1324 |
| 7 |
2025-12-26 |
1.1375 |
1.1375 |
| 8 |
2025-12-25 |
1.1290 |
1.1290 |
| 9 |
2025-12-24 |
1.1306 |
1.1306 |
| 10 |
2025-12-23 |
1.1207 |
1.1207 |
| 11 |
2025-12-22 |
1.1191 |
1.1191 |
| 12 |
2025-12-19 |
1.1113 |
1.1113 |
| 13 |
2025-12-18 |
1.1021 |
1.1021 |
| 14 |
2025-12-17 |
1.1104 |
1.1104 |
| 15 |
2025-12-16 |
1.0996 |
1.0996 |
| 16 |
2025-12-15 |
1.1134 |
1.1134 |
| 17 |
2025-12-12 |
1.1320 |
1.1320 |
| 18 |
2025-12-11 |
1.1288 |
1.1288 |
| 19 |
2025-12-10 |
1.1413 |
1.1413 |
| 20 |
2025-12-09 |
1.1377 |
1.1377 |
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