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 |
2026-06-09 |
1.7025 |
2.3025 |
| 2 |
2026-06-08 |
1.6081 |
2.2081 |
| 3 |
2026-06-05 |
1.6689 |
2.2689 |
| 4 |
2026-06-04 |
1.7131 |
2.3131 |
| 5 |
2026-06-03 |
1.6526 |
2.2526 |
| 6 |
2026-06-02 |
1.6294 |
2.2294 |
| 7 |
2026-06-01 |
1.6173 |
2.2173 |
| 8 |
2026-05-29 |
1.6533 |
2.2533 |
| 9 |
2026-05-22 |
1.7028 |
2.3028 |
| 10 |
2026-05-21 |
1.6486 |
2.2486 |
| 11 |
2026-05-15 |
1.9831 |
2.1831 |
| 12 |
2026-05-08 |
1.8445 |
2.0445 |
| 13 |
2026-04-30 |
1.7733 |
1.9733 |
| 14 |
2026-04-24 |
1.7389 |
1.9389 |
| 15 |
2026-04-17 |
1.7301 |
1.9301 |
| 16 |
2026-04-10 |
1.6791 |
1.8791 |
| 17 |
2026-04-03 |
1.5939 |
1.7939 |
| 18 |
2026-03-27 |
1.6289 |
1.8289 |
| 19 |
2026-03-20 |
1.6572 |
1.8572 |
| 20 |
2026-03-13 |
1.6876 |
1.8876 |
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