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 |
| 2024-05-14 |
易米开泰混合C |
0.7072 |
0.01% |
| 2024-05-13 |
易米开泰混合C |
0.7071 |
-0.72% |
| 2024-05-10 |
易米开泰混合C |
0.7122 |
-0.53% |
| 2024-05-09 |
易米开泰混合C |
0.7160 |
1.55% |
| 2024-05-08 |
易米开泰混合C |
0.7051 |
-0.96% |
| 2024-05-07 |
易米开泰混合C |
0.7119 |
0.00% |
| 2024-05-06 |
易米开泰混合C |
0.7119 |
1.29% |
| 2024-04-30 |
易米开泰混合C |
0.7028 |
-0.78% |
| 2024-04-29 |
易米开泰混合C |
0.7083 |
1.40% |
| 2024-04-26 |
易米开泰混合C |
0.6985 |
1.99% |
| 2024-04-25 |
易米开泰混合C |
0.6849 |
0.45% |
| 2024-04-24 |
易米开泰混合C |
0.6818 |
0.95% |
| 2024-04-23 |
易米开泰混合C |
0.6754 |
-1.24% |
| 2024-04-22 |
易米开泰混合C |
0.6839 |
-1.14% |
| 2024-04-19 |
易米开泰混合C |
0.6918 |
-2.11% |
| 2024-04-18 |
易米开泰混合C |
0.7067 |
-0.35% |
| 2024-04-17 |
易米开泰混合C |
0.7092 |
2.32% |
| 2024-04-16 |
易米开泰混合C |
0.6931 |
-3.20% |
| 2024-04-15 |
易米开泰混合C |
0.7160 |
0.89% |
