近一月易米开鑫价值优选混合A基金净值查询
查询指定日期范围易米开鑫价值优选混合A015663净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
易米开鑫价值优选混合A |
1.0296 |
1.35% |
| 2024-04-25 |
易米开鑫价值优选混合A |
1.0159 |
-0.27% |
| 2024-04-24 |
易米开鑫价值优选混合A |
1.0186 |
1.51% |
| 2024-04-23 |
易米开鑫价值优选混合A |
1.0034 |
0.97% |
| 2024-04-22 |
易米开鑫价值优选混合A |
0.9938 |
1.32% |
| 2024-04-19 |
易米开鑫价值优选混合A |
0.9809 |
-0.52% |
| 2024-04-18 |
易米开鑫价值优选混合A |
0.9860 |
0.51% |
| 2024-04-17 |
易米开鑫价值优选混合A |
0.9810 |
0.47% |
| 2024-04-16 |
易米开鑫价值优选混合A |
0.9764 |
-0.87% |
| 2024-04-15 |
易米开鑫价值优选混合A |
0.9850 |
1.29% |
| 2024-04-12 |
易米开鑫价值优选混合A |
0.9725 |
-0.36% |
| 2024-04-11 |
易米开鑫价值优选混合A |
0.9760 |
0.05% |
| 2024-04-10 |
易米开鑫价值优选混合A |
0.9755 |
0.05% |
| 2024-04-09 |
易米开鑫价值优选混合A |
0.9750 |
0.25% |
| 2024-04-08 |
易米开鑫价值优选混合A |
0.9726 |
-1.58% |
| 2024-04-03 |
易米开鑫价值优选混合A |
0.9882 |
-0.01% |
| 2024-04-02 |
易米开鑫价值优选混合A |
0.9883 |
0.66% |
| 2024-04-01 |
易米开鑫价值优选混合A |
0.9818 |
1.03% |
| 2024-03-29 |
易米开鑫价值优选混合A |
0.9718 |
0.64% |
| 2024-03-28 |
易米开鑫价值优选混合A |
0.9656 |
0.64% |
