近一月易米鑫选品质混合A基金净值查询
查询指定日期范围易米鑫选品质混合A019435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易米鑫选品质混合A |
1.1908 |
0.10% |
| 2025-12-25 |
易米鑫选品质混合A |
1.1896 |
0.16% |
| 2025-12-24 |
易米鑫选品质混合A |
1.1877 |
-0.08% |
| 2025-12-23 |
易米鑫选品质混合A |
1.1886 |
-0.61% |
| 2025-12-22 |
易米鑫选品质混合A |
1.1959 |
0.31% |
| 2025-12-19 |
易米鑫选品质混合A |
1.1922 |
0.56% |
| 2025-12-18 |
易米鑫选品质混合A |
1.1856 |
-0.49% |
| 2025-12-17 |
易米鑫选品质混合A |
1.1914 |
0.96% |
| 2025-12-16 |
易米鑫选品质混合A |
1.1801 |
-0.85% |
| 2025-12-15 |
易米鑫选品质混合A |
1.1902 |
-1.20% |
| 2025-12-12 |
易米鑫选品质混合A |
1.2046 |
0.83% |
| 2025-12-11 |
易米鑫选品质混合A |
1.1947 |
-0.48% |
| 2025-12-10 |
易米鑫选品质混合A |
1.2005 |
0.37% |
| 2025-12-09 |
易米鑫选品质混合A |
1.1961 |
-1.22% |
| 2025-12-08 |
易米鑫选品质混合A |
1.2109 |
-0.79% |
| 2025-12-05 |
易米鑫选品质混合A |
1.2206 |
0.62% |
| 2025-12-04 |
易米鑫选品质混合A |
1.2131 |
-0.05% |
| 2025-12-03 |
易米鑫选品质混合A |
1.2137 |
-0.68% |
| 2025-12-02 |
易米鑫选品质混合A |
1.2220 |
-0.02% |
| 2025-12-01 |
易米鑫选品质混合A |
1.2222 |
0.73% |
