易米中证科创创业50指数增强发起C(016393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0913 |
1.3453 |
| 2 |
2025-11-13 |
1.1262 |
1.3802 |
| 3 |
2025-11-12 |
1.1106 |
1.3646 |
| 4 |
2025-11-11 |
1.1115 |
1.3655 |
| 5 |
2025-11-10 |
1.1312 |
1.3852 |
| 6 |
2025-11-07 |
1.1459 |
1.3999 |
| 7 |
2025-11-06 |
1.1565 |
1.4105 |
| 8 |
2025-11-05 |
1.1221 |
1.3761 |
| 9 |
2025-11-04 |
1.1115 |
1.3655 |
| 10 |
2025-11-03 |
1.1265 |
1.3805 |
| 11 |
2025-10-31 |
1.1264 |
1.3804 |
| 12 |
2025-10-30 |
1.1723 |
1.4263 |
| 13 |
2025-10-29 |
1.1967 |
1.4507 |
| 14 |
2025-10-28 |
1.1690 |
1.4230 |
| 15 |
2025-10-27 |
1.1742 |
1.4282 |
| 16 |
2025-10-24 |
1.1478 |
1.4018 |
| 17 |
2025-10-23 |
1.0952 |
1.3492 |
| 18 |
2025-10-22 |
1.1481 |
1.3531 |
| 19 |
2025-10-21 |
1.1500 |
1.3550 |
| 20 |
2025-10-20 |
1.1076 |
1.3126 |
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