易米开泰混合A(015703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9112 |
0.9112 |
| 2 |
2025-11-13 |
0.9250 |
0.9250 |
| 3 |
2025-11-12 |
0.9161 |
0.9161 |
| 4 |
2025-11-11 |
0.9260 |
0.9260 |
| 5 |
2025-11-10 |
0.9360 |
0.9360 |
| 6 |
2025-11-07 |
0.9463 |
0.9463 |
| 7 |
2025-11-06 |
0.9601 |
0.9601 |
| 8 |
2025-11-05 |
0.9401 |
0.9401 |
| 9 |
2025-11-04 |
0.9492 |
0.9492 |
| 10 |
2025-11-03 |
0.9666 |
0.9666 |
| 11 |
2025-10-31 |
0.9713 |
0.9713 |
| 12 |
2025-10-30 |
0.9680 |
0.9680 |
| 13 |
2025-10-29 |
0.9797 |
0.9797 |
| 14 |
2025-10-28 |
0.9731 |
0.9731 |
| 15 |
2025-10-27 |
0.9755 |
0.9755 |
| 16 |
2025-10-24 |
0.9763 |
0.9763 |
| 17 |
2025-10-23 |
0.9511 |
0.9511 |
| 18 |
2025-10-22 |
0.9569 |
0.9569 |
| 19 |
2025-10-21 |
0.9598 |
0.9598 |
| 20 |
2025-10-20 |
0.9466 |
0.9466 |
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