近一月易米低碳经济股票发起A基金净值查询
查询指定日期范围易米低碳经济股票发起A017165净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易米低碳经济股票发起A |
0.6571 |
-0.82% |
| 2024-05-09 |
易米低碳经济股票发起A |
0.6625 |
2.55% |
| 2024-05-08 |
易米低碳经济股票发起A |
0.6460 |
-2.08% |
| 2024-05-07 |
易米低碳经济股票发起A |
0.6597 |
0.61% |
| 2024-05-06 |
易米低碳经济股票发起A |
0.6557 |
1.85% |
| 2024-04-30 |
易米低碳经济股票发起A |
0.6438 |
-0.85% |
| 2024-04-29 |
易米低碳经济股票发起A |
0.6493 |
2.01% |
| 2024-04-26 |
易米低碳经济股票发起A |
0.6365 |
1.94% |
| 2024-04-25 |
易米低碳经济股票发起A |
0.6244 |
-0.40% |
| 2024-04-24 |
易米低碳经济股票发起A |
0.6269 |
0.51% |
| 2024-04-23 |
易米低碳经济股票发起A |
0.6237 |
-1.27% |
| 2024-04-22 |
易米低碳经济股票发起A |
0.6317 |
0.43% |
| 2024-04-19 |
易米低碳经济股票发起A |
0.6290 |
-1.44% |
| 2024-04-18 |
易米低碳经济股票发起A |
0.6382 |
-0.39% |
| 2024-04-17 |
易米低碳经济股票发起A |
0.6407 |
2.74% |
| 2024-04-16 |
易米低碳经济股票发起A |
0.6236 |
-4.34% |
| 2024-04-15 |
易米低碳经济股票发起A |
0.6519 |
-0.88% |
