近一月易米低碳经济股票发起C基金净值查询
查询指定日期范围易米低碳经济股票发起C017166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易米低碳经济股票发起C |
1.0843 |
-1.24% |
| 2025-12-15 |
易米低碳经济股票发起C |
1.0979 |
-1.66% |
| 2025-12-12 |
易米低碳经济股票发起C |
1.1164 |
0.29% |
| 2025-12-11 |
易米低碳经济股票发起C |
1.1132 |
-1.09% |
| 2025-12-10 |
易米低碳经济股票发起C |
1.1255 |
0.31% |
| 2025-12-09 |
易米低碳经济股票发起C |
1.1220 |
-1.36% |
| 2025-12-08 |
易米低碳经济股票发起C |
1.1375 |
1.59% |
| 2025-12-05 |
易米低碳经济股票发起C |
1.1197 |
1.17% |
| 2025-12-04 |
易米低碳经济股票发起C |
1.1067 |
-0.17% |
| 2025-12-03 |
易米低碳经济股票发起C |
1.1086 |
-0.90% |
| 2025-12-02 |
易米低碳经济股票发起C |
1.1187 |
-0.16% |
| 2025-12-01 |
易米低碳经济股票发起C |
1.1205 |
0.04% |
| 2025-11-28 |
易米低碳经济股票发起C |
1.1200 |
0.26% |
| 2025-11-27 |
易米低碳经济股票发起C |
1.1171 |
0.19% |
| 2025-11-26 |
易米低碳经济股票发起C |
1.1150 |
-0.78% |
| 2025-11-25 |
易米低碳经济股票发起C |
1.1238 |
0.90% |
| 2025-11-24 |
易米低碳经济股票发起C |
1.1138 |
0.75% |
| 2025-11-21 |
易米低碳经济股票发起C |
1.1055 |
-3.55% |
| 2025-11-20 |
易米低碳经济股票发起C |
1.1462 |
-0.85% |
| 2025-11-19 |
易米低碳经济股票发起C |
1.1560 |
-0.66% |
| 2025-11-18 |
易米低碳经济股票发起C |
1.1637 |
-2.11% |
| 2025-11-17 |
易米低碳经济股票发起C |
1.1888 |
1.85% |
