易米鑫选品质混合C(019436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.1980 |
1.1980 |
| 2 |
2026-01-07 |
1.2077 |
1.2077 |
| 3 |
2026-01-06 |
1.2119 |
1.2119 |
| 4 |
2026-01-05 |
1.2018 |
1.2018 |
| 5 |
2025-12-31 |
1.1683 |
1.1683 |
| 6 |
2025-12-30 |
1.1714 |
1.1714 |
| 7 |
2025-12-29 |
1.1702 |
1.1702 |
| 8 |
2025-12-26 |
1.1812 |
1.1812 |
| 9 |
2025-12-25 |
1.1801 |
1.1801 |
| 10 |
2025-12-24 |
1.1782 |
1.1782 |
| 11 |
2025-12-23 |
1.1791 |
1.1791 |
| 12 |
2025-12-22 |
1.1864 |
1.1864 |
| 13 |
2025-12-19 |
1.1828 |
1.1828 |
| 14 |
2025-12-18 |
1.1762 |
1.1762 |
| 15 |
2025-12-17 |
1.1820 |
1.1820 |
| 16 |
2025-12-16 |
1.1708 |
1.1708 |
| 17 |
2025-12-15 |
1.1808 |
1.1808 |
| 18 |
2025-12-12 |
1.1952 |
1.1952 |
| 19 |
2025-12-11 |
1.1854 |
1.1854 |
| 20 |
2025-12-10 |
1.1912 |
1.1912 |
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