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 |
2026-04-09 |
1.1431 |
1.1431 |
| 2 |
2026-04-08 |
1.1506 |
1.1506 |
| 3 |
2026-04-07 |
1.1144 |
1.1144 |
| 4 |
2026-04-03 |
1.1142 |
1.1142 |
| 5 |
2026-04-02 |
1.1223 |
1.1223 |
| 6 |
2026-04-01 |
1.1330 |
1.1330 |
| 7 |
2026-03-31 |
1.1127 |
1.1127 |
| 8 |
2026-03-30 |
1.1173 |
1.1173 |
| 9 |
2026-03-27 |
1.1246 |
1.1246 |
| 10 |
2026-03-26 |
1.1153 |
1.1153 |
| 11 |
2026-03-25 |
1.1384 |
1.1384 |
| 12 |
2026-03-24 |
1.1332 |
1.1332 |
| 13 |
2026-03-23 |
1.1163 |
1.1163 |
| 14 |
2026-03-20 |
1.1423 |
1.1423 |
| 15 |
2026-03-19 |
1.1562 |
1.1562 |
| 16 |
2026-03-18 |
1.1869 |
1.1869 |
| 17 |
2026-03-17 |
1.1895 |
1.1895 |
| 18 |
2026-03-16 |
1.1921 |
1.1921 |
| 19 |
2026-03-13 |
1.1875 |
1.1875 |
| 20 |
2026-03-12 |
1.1872 |
1.1872 |
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