导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 易米远见价值一年定开混合C | 1.3785 | 4.90% |
| 2025-12-05 | 易米远见价值一年定开混合C | 1.3110 | 1.59% |
| 2025-11-28 | 易米远见价值一年定开混合C | 1.2902 | 3.67% |
| 2025-11-21 | 易米远见价值一年定开混合C | 1.2428 | -5.16% |
| 基金名称 | 净值 | 增长率 |
| 易米和丰债券C | 1.2686 | 0.01% |
| 易米中证同业存单AAA指数7天持有期 | 1.0144 | 0.00% |
| 易米和丰债券A | 1.2971 | 0.00% |
| 易米研究精选混合发起C | 0.8304 | -0.75% |
| 易米研究精选混合发起A | 0.8409 | -0.76% |
| 易米低碳经济股票发起A | 1.0996 | -1.24% |
| 易米低碳经济股票发起C | 1.0843 | -1.24% |
| 易米远见价值一年定开混合A | 1.3885 | 4.90% |
| 易米远见价值一年定开混合C | 1.3785 | 4.90% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
