易米远见价值一年定开混合A(020442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0290 |
1.1290 |
| 2 |
2025-05-30 |
1.0201 |
1.1201 |
| 3 |
2025-05-29 |
1.0252 |
1.1252 |
| 4 |
2025-05-28 |
1.0198 |
1.1198 |
| 5 |
2025-05-27 |
1.0225 |
1.1225 |
| 6 |
2025-05-26 |
1.0248 |
1.1248 |
| 7 |
2025-05-23 |
1.0227 |
1.1227 |
| 8 |
2025-05-22 |
1.0257 |
1.1257 |
| 9 |
2025-05-21 |
1.0282 |
1.1282 |
| 10 |
2025-05-20 |
1.0312 |
1.1312 |
| 11 |
2025-05-19 |
1.0304 |
1.1304 |
| 12 |
2025-05-16 |
1.0284 |
1.1284 |
| 13 |
2025-05-15 |
1.0295 |
1.1295 |
| 14 |
2025-05-14 |
1.0450 |
1.1450 |
| 15 |
2025-05-13 |
1.0413 |
1.1413 |
| 16 |
2025-05-12 |
1.0501 |
1.1501 |
| 17 |
2025-05-09 |
1.0394 |
1.1394 |
| 18 |
2025-05-08 |
1.0523 |
1.1523 |
| 19 |
2025-05-07 |
1.0479 |
1.1479 |
| 20 |
2025-05-06 |
1.0521 |
1.1521 |
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