易米远景量化选股股票A(025877)基金净值走势图
025877易米远景量化选股股票A基金盘中估值图
(025877)易米远景量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0138 | 1.0138 | -0.41% |
| 06-17 | 1.0180 | 1.0180 | 0.02% |
| 06-16 | 1.0178 | 1.0178 | 0.40% |
| 06-15 | 1.0137 | 1.0137 | 2.28% |
| 06-12 | 0.9911 | 0.9911 | 1.70% |
| 06-11 | 0.9745 | 0.9745 | -0.32% |
| 06-10 | 0.9776 | 0.9776 | -0.70% |
| 06-09 | 0.9845 | 0.9845 | 1.64% |
| 06-08 | 0.9686 | 0.9686 | -2.84% |
| 06-05 | 0.9969 | 0.9969 | -0.09% |
(025877)易米远景量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |