近一月易米开泰混合C基金净值查询
查询指定日期范围易米开泰混合C015704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易米开泰混合C |
1.2612 |
1.35% |
| 2026-09-14 |
易米开泰混合C |
1.2444 |
-0.48% |
| 2026-09-11 |
易米开泰混合C |
1.2504 |
-1.82% |
| 2026-09-10 |
易米开泰混合C |
1.2736 |
-0.41% |
| 2026-09-09 |
易米开泰混合C |
1.2789 |
-0.54% |
| 2026-09-08 |
易米开泰混合C |
1.2858 |
-0.86% |
| 2026-09-07 |
易米开泰混合C |
1.2970 |
3.17% |
| 2026-09-04 |
易米开泰混合C |
1.2572 |
-2.19% |
| 2026-09-03 |
易米开泰混合C |
1.2847 |
-0.01% |
| 2026-09-02 |
易米开泰混合C |
1.2848 |
-1.13% |
| 2026-09-01 |
易米开泰混合C |
1.2995 |
-1.89% |
| 2026-08-31 |
易米开泰混合C |
1.3245 |
2.52% |
| 2026-08-28 |
易米开泰混合C |
1.2920 |
-1.66% |
| 2026-08-27 |
易米开泰混合C |
1.3135 |
3.84% |
| 2026-08-26 |
易米开泰混合C |
1.2649 |
-0.17% |
| 2026-08-25 |
易米开泰混合C |
1.2671 |
-0.65% |
| 2026-08-24 |
易米开泰混合C |
1.2754 |
-2.46% |
| 2026-08-21 |
易米开泰混合C |
1.3075 |
0.10% |
| 2026-08-20 |
易米开泰混合C |
1.3062 |
0.38% |
| 2026-08-19 |
易米开泰混合C |
1.3012 |
-5.13% |
| 2026-08-18 |
易米开泰混合C |
1.3715 |
0.31% |
| 2026-08-17 |
易米开泰混合C |
1.3672 |
3.90% |
