易米鑫选品质混合A(019435)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.2079 |
1.2079 |
| 2 |
2026-01-07 |
1.2176 |
1.2176 |
| 3 |
2026-01-06 |
1.2218 |
1.2218 |
| 4 |
2026-01-05 |
1.2117 |
1.2117 |
| 5 |
2025-12-31 |
1.1778 |
1.1778 |
| 6 |
2025-12-30 |
1.1809 |
1.1809 |
| 7 |
2025-12-29 |
1.1797 |
1.1797 |
| 8 |
2025-12-26 |
1.1908 |
1.1908 |
| 9 |
2025-12-25 |
1.1896 |
1.1896 |
| 10 |
2025-12-24 |
1.1877 |
1.1877 |
| 11 |
2025-12-23 |
1.1886 |
1.1886 |
| 12 |
2025-12-22 |
1.1959 |
1.1959 |
| 13 |
2025-12-19 |
1.1922 |
1.1922 |
| 14 |
2025-12-18 |
1.1856 |
1.1856 |
| 15 |
2025-12-17 |
1.1914 |
1.1914 |
| 16 |
2025-12-16 |
1.1801 |
1.1801 |
| 17 |
2025-12-15 |
1.1902 |
1.1902 |
| 18 |
2025-12-12 |
1.2046 |
1.2046 |
| 19 |
2025-12-11 |
1.1947 |
1.1947 |
| 20 |
2025-12-10 |
1.2005 |
1.2005 |
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