易米开泰混合A(015703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6808 |
0.6808 |
0.088% |
2024/6/11 |
0.6802 |
0.6802 |
0.517% |
2024/6/7 |
0.6767 |
0.6767 |
-0.792% |
2024/6/6 |
0.6821 |
0.6821 |
-0.132% |
2024/6/5 |
0.683 |
0.683 |
-0.466% |
2024/6/4 |
0.6862 |
0.6862 |
0.719% |
2024/6/3 |
0.6813 |
0.6813 |
0% |
2024/5/31 |
0.6813 |
0.6813 |
-0.161% |
2024/5/30 |
0.6824 |
0.6824 |
-1.101% |
2024/5/29 |
0.69 |
0.69 |
0.218% |
2024/5/28 |
0.6885 |
0.6885 |
-0.664% |
2024/5/27 |
0.6931 |
0.6931 |
1.494% |
2024/5/24 |
0.6829 |
0.6829 |
-1.015% |
2024/5/23 |
0.6899 |
0.6899 |
-1.626% |
2024/5/22 |
0.7013 |
0.7013 |
-0.1% |
2024/5/21 |
0.702 |
0.702 |
-0.917% |
2024/5/20 |
0.7085 |
0.7085 |
0.897% |
2024/5/17 |
0.7022 |
0.7022 |
0.602% |
2024/5/16 |
0.698 |
0.698 |
-0.598% |
2024/5/15 |
0.7022 |
0.7022 |
-1.459% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。