易米研究精选混合发起C(016391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8024 |
0.8024 |
| 2 |
2026-03-05 |
0.7976 |
0.7976 |
| 3 |
2026-03-04 |
0.8028 |
0.8028 |
| 4 |
2026-03-03 |
0.8111 |
0.8111 |
| 5 |
2026-03-02 |
0.8185 |
0.8185 |
| 6 |
2026-02-27 |
0.8162 |
0.8162 |
| 7 |
2026-02-26 |
0.8134 |
0.8134 |
| 8 |
2026-02-25 |
0.8261 |
0.8261 |
| 9 |
2026-02-24 |
0.8241 |
0.8241 |
| 10 |
2026-02-13 |
0.8163 |
0.8163 |
| 11 |
2026-02-12 |
0.8277 |
0.8277 |
| 12 |
2026-02-11 |
0.8307 |
0.8307 |
| 13 |
2026-02-10 |
0.8293 |
0.8293 |
| 14 |
2026-02-09 |
0.8270 |
0.8270 |
| 15 |
2026-02-06 |
0.8194 |
0.8194 |
| 16 |
2026-02-05 |
0.8255 |
0.8255 |
| 17 |
2026-02-04 |
0.8235 |
0.8235 |
| 18 |
2026-02-03 |
0.8179 |
0.8179 |
| 19 |
2026-02-02 |
0.8160 |
0.8160 |
| 20 |
2026-01-30 |
0.8400 |
0.8400 |
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