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 |
2025-09-12 |
1.1739 |
1.3739 |
| 2 |
2025-09-08 |
1.1560 |
1.3560 |
| 3 |
2025-09-05 |
1.2501 |
1.3501 |
| 4 |
2025-08-29 |
1.2844 |
1.3844 |
| 5 |
2025-08-22 |
1.2255 |
1.3255 |
| 6 |
2025-08-15 |
1.1534 |
1.2534 |
| 7 |
2025-08-08 |
1.1210 |
1.2210 |
| 8 |
2025-08-01 |
1.1101 |
1.2101 |
| 9 |
2025-07-25 |
1.1063 |
1.2063 |
| 10 |
2025-07-18 |
1.0768 |
1.1768 |
| 11 |
2025-07-11 |
1.0512 |
1.1512 |
| 12 |
2025-07-04 |
1.0297 |
1.1297 |
| 13 |
2025-06-30 |
1.0465 |
1.1465 |
| 14 |
2025-06-27 |
1.0398 |
1.1398 |
| 15 |
2025-06-20 |
1.0235 |
1.1235 |
| 16 |
2025-06-13 |
1.0249 |
1.1249 |
| 17 |
2025-06-06 |
1.0242 |
1.1242 |
| 18 |
2025-05-30 |
1.0154 |
1.1154 |
| 19 |
2025-05-29 |
1.0205 |
1.1205 |
| 20 |
2025-05-28 |
1.0151 |
1.1151 |
微信公众号
证券之星APP
基本资料
