近一月易米国证消费100指数增强发起C基金净值查询
查询指定日期范围易米国证消费100指数增强发起C013927净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易米国证消费100指数增强发起C |
0.7233 |
-0.43% |
| 2024-04-29 |
易米国证消费100指数增强发起C |
0.7264 |
1.42% |
| 2024-04-26 |
易米国证消费100指数增强发起C |
0.7162 |
1.46% |
| 2024-04-25 |
易米国证消费100指数增强发起C |
0.7059 |
0.03% |
| 2024-04-24 |
易米国证消费100指数增强发起C |
0.7057 |
0.40% |
| 2024-04-23 |
易米国证消费100指数增强发起C |
0.7029 |
-0.27% |
| 2024-04-22 |
易米国证消费100指数增强发起C |
0.7048 |
0.73% |
| 2024-04-19 |
易米国证消费100指数增强发起C |
0.6997 |
-0.68% |
| 2024-04-18 |
易米国证消费100指数增强发起C |
0.7045 |
0.41% |
| 2024-04-17 |
易米国证消费100指数增强发起C |
0.7016 |
1.36% |
| 2024-04-16 |
易米国证消费100指数增强发起C |
0.6922 |
-0.93% |
| 2024-04-15 |
易米国证消费100指数增强发起C |
0.6987 |
2.21% |
| 2024-04-12 |
易米国证消费100指数增强发起C |
0.6836 |
-0.73% |
| 2024-04-11 |
易米国证消费100指数增强发起C |
0.6886 |
-0.03% |
| 2024-04-10 |
易米国证消费100指数增强发起C |
0.6888 |
-1.33% |
| 2024-04-09 |
易米国证消费100指数增强发起C |
0.6981 |
0.27% |
| 2024-04-08 |
易米国证消费100指数增强发起C |
0.6962 |
-1.87% |
