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 |
2025-09-19 |
1.2132 |
1.4132 |
| 2 |
2025-09-12 |
1.1811 |
1.3811 |
| 3 |
2025-09-08 |
1.1631 |
1.3631 |
| 4 |
2025-09-05 |
1.2572 |
1.3572 |
| 5 |
2025-08-29 |
1.2916 |
1.3916 |
| 6 |
2025-08-22 |
1.2322 |
1.3322 |
| 7 |
2025-08-15 |
1.1596 |
1.2596 |
| 8 |
2025-08-08 |
1.1270 |
1.2270 |
| 9 |
2025-08-01 |
1.1160 |
1.2160 |
| 10 |
2025-07-25 |
1.1120 |
1.2120 |
| 11 |
2025-07-18 |
1.0823 |
1.1823 |
| 12 |
2025-07-11 |
1.0565 |
1.1565 |
| 13 |
2025-07-04 |
1.0348 |
1.1348 |
| 14 |
2025-06-30 |
1.0516 |
1.1516 |
| 15 |
2025-06-27 |
1.0449 |
1.1449 |
| 16 |
2025-06-20 |
1.0284 |
1.1284 |
| 17 |
2025-06-13 |
1.0298 |
1.1298 |
| 18 |
2025-06-06 |
1.0290 |
1.1290 |
| 19 |
2025-05-30 |
1.0201 |
1.1201 |
| 20 |
2025-05-29 |
1.0252 |
1.1252 |
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