易米远见价值一年定开混合C(020443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0768 |
1.1768 |
| 2 |
2025-07-11 |
1.0512 |
1.1512 |
| 3 |
2025-07-04 |
1.0297 |
1.1297 |
| 4 |
2025-06-30 |
1.0465 |
1.1465 |
| 5 |
2025-06-27 |
1.0398 |
1.1398 |
| 6 |
2025-06-20 |
1.0235 |
1.1235 |
| 7 |
2025-06-13 |
1.0249 |
1.1249 |
| 8 |
2025-06-06 |
1.0242 |
1.1242 |
| 9 |
2025-05-30 |
1.0154 |
1.1154 |
| 10 |
2025-05-29 |
1.0205 |
1.1205 |
| 11 |
2025-05-28 |
1.0151 |
1.1151 |
| 12 |
2025-05-27 |
1.0178 |
1.1178 |
| 13 |
2025-05-26 |
1.0201 |
1.1201 |
| 14 |
2025-05-23 |
1.0180 |
1.1180 |
| 15 |
2025-05-22 |
1.0211 |
1.1211 |
| 16 |
2025-05-21 |
1.0236 |
1.1236 |
| 17 |
2025-05-20 |
1.0265 |
1.1265 |
| 18 |
2025-05-19 |
1.0257 |
1.1257 |
| 19 |
2025-05-16 |
1.0237 |
1.1237 |
| 20 |
2025-05-15 |
1.0249 |
1.1249 |
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