近一月易米远景量化选股股票C基金净值查询
查询指定日期范围易米远景量化选股股票C025878净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
易米远景量化选股股票C |
0.8931 |
-0.47% |
| 2026-09-14 |
易米远景量化选股股票C |
0.8973 |
0.31% |
| 2026-09-11 |
易米远景量化选股股票C |
0.8945 |
-1.66% |
| 2026-09-10 |
易米远景量化选股股票C |
0.9096 |
-0.76% |
| 2026-09-09 |
易米远景量化选股股票C |
0.9166 |
0.08% |
| 2026-09-08 |
易米远景量化选股股票C |
0.9159 |
0.14% |
| 2026-09-07 |
易米远景量化选股股票C |
0.9146 |
1.23% |
| 2026-09-04 |
易米远景量化选股股票C |
0.9035 |
-0.79% |
| 2026-09-03 |
易米远景量化选股股票C |
0.9107 |
0.33% |
| 2026-09-02 |
易米远景量化选股股票C |
0.9077 |
-1.19% |
| 2026-09-01 |
易米远景量化选股股票C |
0.9186 |
-0.52% |
| 2026-08-31 |
易米远景量化选股股票C |
0.9234 |
0.66% |
| 2026-08-28 |
易米远景量化选股股票C |
0.9173 |
-0.17% |
| 2026-08-27 |
易米远景量化选股股票C |
0.9189 |
1.48% |
| 2026-08-26 |
易米远景量化选股股票C |
0.9055 |
0.39% |
| 2026-08-25 |
易米远景量化选股股票C |
0.9020 |
0.37% |
| 2026-08-24 |
易米远景量化选股股票C |
0.8987 |
-1.10% |
| 2026-08-21 |
易米远景量化选股股票C |
0.9087 |
0.39% |
| 2026-08-20 |
易米远景量化选股股票C |
0.9052 |
0.85% |
| 2026-08-19 |
易米远景量化选股股票C |
0.8976 |
-3.59% |
| 2026-08-18 |
易米远景量化选股股票C |
0.9310 |
-0.02% |
| 2026-08-17 |
易米远景量化选股股票C |
0.9312 |
1.78% |
