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 |
2026-03-04 |
0.8139 |
0.8139 |
| 2 |
2026-03-03 |
0.8222 |
0.8222 |
| 3 |
2026-03-02 |
0.8297 |
0.8297 |
| 4 |
2026-02-27 |
0.8274 |
0.8274 |
| 5 |
2026-02-26 |
0.8245 |
0.8245 |
| 6 |
2026-02-25 |
0.8373 |
0.8373 |
| 7 |
2026-02-24 |
0.8354 |
0.8354 |
| 8 |
2026-02-13 |
0.8273 |
0.8273 |
| 9 |
2026-02-12 |
0.8389 |
0.8389 |
| 10 |
2026-02-11 |
0.8419 |
0.8419 |
| 11 |
2026-02-10 |
0.8405 |
0.8405 |
| 12 |
2026-02-09 |
0.8381 |
0.8381 |
| 13 |
2026-02-06 |
0.8304 |
0.8304 |
| 14 |
2026-02-05 |
0.8366 |
0.8366 |
| 15 |
2026-02-04 |
0.8345 |
0.8345 |
| 16 |
2026-02-03 |
0.8288 |
0.8288 |
| 17 |
2026-02-02 |
0.8269 |
0.8269 |
| 18 |
2026-01-30 |
0.8512 |
0.8512 |
| 19 |
2026-01-29 |
0.8777 |
0.8777 |
| 20 |
2026-01-28 |
0.8695 |
0.8695 |
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