近一月易米鑫选品质混合C基金净值查询
查询指定日期范围易米鑫选品质混合C019436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易米鑫选品质混合C |
1.0324 |
0.35% |
| 2026-09-15 |
易米鑫选品质混合C |
1.0288 |
-0.27% |
| 2026-09-14 |
易米鑫选品质混合C |
1.0316 |
0.10% |
| 2026-09-11 |
易米鑫选品质混合C |
1.0306 |
-0.84% |
| 2026-09-10 |
易米鑫选品质混合C |
1.0393 |
-1.30% |
| 2026-09-09 |
易米鑫选品质混合C |
1.0530 |
0.82% |
| 2026-09-08 |
易米鑫选品质混合C |
1.0444 |
-1.15% |
| 2026-09-07 |
易米鑫选品质混合C |
1.0565 |
0.08% |
| 2026-09-04 |
易米鑫选品质混合C |
1.0557 |
0.41% |
| 2026-09-03 |
易米鑫选品质混合C |
1.0514 |
0.38% |
| 2026-09-02 |
易米鑫选品质混合C |
1.0474 |
-1.30% |
| 2026-09-01 |
易米鑫选品质混合C |
1.0612 |
-1.04% |
| 2026-08-31 |
易米鑫选品质混合C |
1.0723 |
0.39% |
| 2026-08-28 |
易米鑫选品质混合C |
1.0681 |
-0.53% |
| 2026-08-27 |
易米鑫选品质混合C |
1.0738 |
0.93% |
| 2026-08-26 |
易米鑫选品质混合C |
1.0639 |
0.02% |
| 2026-08-25 |
易米鑫选品质混合C |
1.0637 |
0.00% |
| 2026-08-24 |
易米鑫选品质混合C |
1.0637 |
-2.16% |
| 2026-08-21 |
易米鑫选品质混合C |
1.0872 |
1.08% |
| 2026-08-20 |
易米鑫选品质混合C |
1.0756 |
-0.75% |
| 2026-08-19 |
易米鑫选品质混合C |
1.0837 |
-3.22% |
| 2026-08-18 |
易米鑫选品质混合C |
1.1197 |
0.06% |
| 2026-08-17 |
易米鑫选品质混合C |
1.1190 |
1.35% |
