易米开鑫价值优选混合A(015663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2088 |
1.2088 |
| 2 |
2026-02-26 |
1.2084 |
1.2084 |
| 3 |
2026-02-25 |
1.2205 |
1.2205 |
| 4 |
2026-02-24 |
1.2156 |
1.2156 |
| 5 |
2026-02-13 |
1.2153 |
1.2153 |
| 6 |
2026-02-12 |
1.2256 |
1.2256 |
| 7 |
2026-02-11 |
1.2332 |
1.2332 |
| 8 |
2026-02-10 |
1.2302 |
1.2302 |
| 9 |
2026-02-09 |
1.2282 |
1.2282 |
| 10 |
2026-02-06 |
1.2238 |
1.2238 |
| 11 |
2026-02-05 |
1.2373 |
1.2373 |
| 12 |
2026-02-04 |
1.2307 |
1.2307 |
| 13 |
2026-02-03 |
1.2276 |
1.2276 |
| 14 |
2026-02-02 |
1.2276 |
1.2276 |
| 15 |
2026-01-30 |
1.2422 |
1.2422 |
| 16 |
2026-01-29 |
1.2644 |
1.2644 |
| 17 |
2026-01-28 |
1.2450 |
1.2450 |
| 18 |
2026-01-27 |
1.2395 |
1.2395 |
| 19 |
2026-01-26 |
1.2376 |
1.2376 |
| 20 |
2026-01-23 |
1.2397 |
1.2397 |
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