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 |
2025-04-18 |
1.0288 |
1.1288 |
| 2 |
2025-04-11 |
1.0092 |
1.1092 |
| 3 |
2025-04-03 |
1.0490 |
1.1490 |
| 4 |
2025-03-28 |
1.0569 |
1.1569 |
| 5 |
2025-03-21 |
1.0738 |
1.1738 |
| 6 |
2025-03-14 |
1.0945 |
1.1945 |
| 7 |
2025-03-07 |
1.1117 |
1.2117 |
| 8 |
2025-02-28 |
1.1070 |
1.2070 |
| 9 |
2025-02-21 |
1.1352 |
1.2352 |
| 10 |
2025-02-14 |
1.1088 |
1.2088 |
| 11 |
2025-02-07 |
1.0921 |
1.1921 |
| 12 |
2025-01-27 |
1.0424 |
1.1424 |
| 13 |
2025-01-24 |
1.0391 |
1.1391 |
| 14 |
2025-01-17 |
1.0384 |
1.1384 |
| 15 |
2025-01-10 |
1.0170 |
1.1170 |
| 16 |
2025-01-03 |
1.0296 |
1.1296 |
| 17 |
2024-12-31 |
1.1736 |
1.1736 |
| 18 |
2024-12-27 |
1.1967 |
1.1967 |
| 19 |
2024-12-20 |
1.2142 |
1.2142 |
| 20 |
2024-12-13 |
1.2371 |
1.2371 |
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