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 |
2025-04-18 |
1.0330 |
1.1330 |
| 2 |
2025-04-11 |
1.0132 |
1.1132 |
| 3 |
2025-04-03 |
1.0532 |
1.1532 |
| 4 |
2025-03-28 |
1.0610 |
1.1610 |
| 5 |
2025-03-21 |
1.0779 |
1.1779 |
| 6 |
2025-03-14 |
1.0986 |
1.1986 |
| 7 |
2025-03-07 |
1.1158 |
1.2158 |
| 8 |
2025-02-28 |
1.1110 |
1.2110 |
| 9 |
2025-02-21 |
1.1391 |
1.2391 |
| 10 |
2025-02-14 |
1.1126 |
1.2126 |
| 11 |
2025-02-07 |
1.0957 |
1.1957 |
| 12 |
2025-01-27 |
1.0458 |
1.1458 |
| 13 |
2025-01-24 |
1.0424 |
1.1424 |
| 14 |
2025-01-17 |
1.0416 |
1.1416 |
| 15 |
2025-01-10 |
1.0201 |
1.1201 |
| 16 |
2025-01-03 |
1.0327 |
1.1327 |
| 17 |
2024-12-31 |
1.1768 |
1.1768 |
| 18 |
2024-12-27 |
1.1998 |
1.1998 |
| 19 |
2024-12-20 |
1.2173 |
1.2173 |
| 20 |
2024-12-13 |
1.2402 |
1.2402 |
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