易米开泰混合C(015704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3377 |
1.3377 |
| 2 |
2026-09-17 |
1.2946 |
1.2946 |
| 3 |
2026-09-16 |
1.3014 |
1.3014 |
| 4 |
2026-09-15 |
1.2612 |
1.2612 |
| 5 |
2026-09-14 |
1.2444 |
1.2444 |
| 6 |
2026-09-11 |
1.2504 |
1.2504 |
| 7 |
2026-09-10 |
1.2736 |
1.2736 |
| 8 |
2026-09-09 |
1.2789 |
1.2789 |
| 9 |
2026-09-08 |
1.2858 |
1.2858 |
| 10 |
2026-09-07 |
1.2970 |
1.2970 |
| 11 |
2026-09-04 |
1.2572 |
1.2572 |
| 12 |
2026-09-03 |
1.2847 |
1.2847 |
| 13 |
2026-09-02 |
1.2848 |
1.2848 |
| 14 |
2026-09-01 |
1.2995 |
1.2995 |
| 15 |
2026-08-31 |
1.3245 |
1.3245 |
| 16 |
2026-08-28 |
1.2920 |
1.2920 |
| 17 |
2026-08-27 |
1.3135 |
1.3135 |
| 18 |
2026-08-26 |
1.2649 |
1.2649 |
| 19 |
2026-08-25 |
1.2671 |
1.2671 |
| 20 |
2026-08-24 |
1.2754 |
1.2754 |
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