易米远景量化选股股票A(025877)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.7785 |
0.7785 |
| 2 |
2026-11-06 |
0.7739 |
0.7739 |
| 3 |
2026-11-05 |
0.7924 |
0.7924 |
| 4 |
2026-11-04 |
0.7839 |
0.7839 |
| 5 |
2026-11-03 |
0.7520 |
0.7520 |
| 6 |
2026-11-02 |
0.7707 |
0.7707 |
| 7 |
2026-10-30 |
0.7581 |
0.7581 |
| 8 |
2026-10-29 |
0.7817 |
0.7817 |
| 9 |
2026-10-28 |
0.8067 |
0.8067 |
| 10 |
2026-10-27 |
0.7885 |
0.7885 |
| 11 |
2026-10-26 |
0.8080 |
0.8080 |
| 12 |
2026-10-23 |
0.8203 |
0.8203 |
| 13 |
2026-10-22 |
0.8084 |
0.8084 |
| 14 |
2026-10-21 |
0.8354 |
0.8354 |
| 15 |
2026-10-20 |
0.8388 |
0.8388 |
| 16 |
2026-10-19 |
0.8342 |
0.8342 |
| 17 |
2026-10-16 |
0.8346 |
0.8346 |
| 18 |
2026-10-15 |
0.8338 |
0.8338 |
| 19 |
2026-10-14 |
0.8554 |
0.8554 |
| 20 |
2026-10-13 |
0.8673 |
0.8673 |
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