易米国证消费100指数增强发起C(013927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-22 |
0.7943 |
0.7943 |
| 2 |
2024-11-15 |
0.7954 |
0.7954 |
| 3 |
2024-11-11 |
0.7930 |
0.7930 |
| 4 |
2024-11-08 |
0.7917 |
0.7917 |
| 5 |
2024-11-07 |
0.7986 |
0.7986 |
| 6 |
2024-11-06 |
0.7794 |
0.7794 |
| 7 |
2024-11-05 |
0.7851 |
0.7851 |
| 8 |
2024-11-04 |
0.7703 |
0.7703 |
| 9 |
2024-11-01 |
0.7574 |
0.7574 |
| 10 |
2024-10-31 |
0.7582 |
0.7582 |
| 11 |
2024-10-30 |
0.7632 |
0.7632 |
| 12 |
2024-10-29 |
0.7685 |
0.7685 |
| 13 |
2024-10-28 |
0.7763 |
0.7763 |
| 14 |
2024-10-25 |
0.7742 |
0.7742 |
| 15 |
2024-10-24 |
0.7692 |
0.7692 |
| 16 |
2024-10-23 |
0.7778 |
0.7778 |
| 17 |
2024-10-22 |
0.7734 |
0.7734 |
| 18 |
2024-10-21 |
0.7663 |
0.7663 |
| 19 |
2024-10-18 |
0.7616 |
0.7616 |
| 20 |
2024-10-17 |
0.7374 |
0.7374 |
微信公众号
证券之星APP
基本资料
