易米研究精选混合发起A(016390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.7866 |
0.7866 |
| 2 |
2026-04-24 |
0.7884 |
0.7884 |
| 3 |
2026-04-23 |
0.7861 |
0.7861 |
| 4 |
2026-04-22 |
0.7863 |
0.7863 |
| 5 |
2026-04-21 |
0.7910 |
0.7910 |
| 6 |
2026-04-20 |
0.7909 |
0.7909 |
| 7 |
2026-04-17 |
0.7903 |
0.7903 |
| 8 |
2026-04-16 |
0.7927 |
0.7927 |
| 9 |
2026-04-15 |
0.7835 |
0.7835 |
| 10 |
2026-04-14 |
0.7803 |
0.7803 |
| 11 |
2026-04-13 |
0.7765 |
0.7765 |
| 12 |
2026-04-10 |
0.7793 |
0.7793 |
| 13 |
2026-04-09 |
0.7765 |
0.7765 |
| 14 |
2026-04-08 |
0.7789 |
0.7789 |
| 15 |
2026-04-07 |
0.7696 |
0.7696 |
| 16 |
2026-04-03 |
0.7694 |
0.7694 |
| 17 |
2026-04-02 |
0.7707 |
0.7707 |
| 18 |
2026-04-01 |
0.7750 |
0.7750 |
| 19 |
2026-03-31 |
0.7682 |
0.7682 |
| 20 |
2026-03-30 |
0.7727 |
0.7727 |
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