易米远景量化选股股票C(025878)基金净值走势图
025878易米远景量化选股股票C基金盘中估值图
(025878)易米远景量化选股股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9902 | 0.9902 | 1.71% |
| 06-11 | 0.9736 | 0.9736 | -0.31% |
| 06-10 | 0.9766 | 0.9766 | -0.71% |
| 06-09 | 0.9836 | 0.9836 | 1.64% |
| 06-08 | 0.9677 | 0.9677 | -2.84% |
| 06-05 | 0.9960 | 0.9960 | -0.09% |
| 06-04 | 0.9969 | 0.9969 | -0.49% |
| 06-03 | 1.0018 | 1.0018 | 0.04% |
| 06-02 | 1.0014 | 1.0014 | -0.60% |
| 06-01 | 1.0074 | 1.0074 | 0.60% |
(025878)易米远景量化选股股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |