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 |
2026-11-06 |
1.3255 |
1.9255 |
| 2 |
2026-10-30 |
1.2630 |
1.8630 |
| 3 |
2026-10-23 |
1.4096 |
2.0096 |
| 4 |
2026-10-16 |
1.3920 |
1.9920 |
| 5 |
2026-10-09 |
1.4957 |
2.0957 |
| 6 |
2026-09-30 |
1.5547 |
2.1547 |
| 7 |
2026-09-24 |
1.6408 |
2.2408 |
| 8 |
2026-09-18 |
1.6621 |
2.2621 |
| 9 |
2026-09-11 |
1.5530 |
2.1530 |
| 10 |
2026-09-04 |
1.5696 |
2.1696 |
| 11 |
2026-08-28 |
1.5962 |
2.1962 |
| 12 |
2026-08-21 |
1.6074 |
2.2074 |
| 13 |
2026-08-14 |
1.6223 |
2.2223 |
| 14 |
2026-08-07 |
1.5982 |
2.1982 |
| 15 |
2026-07-31 |
1.4864 |
2.0864 |
| 16 |
2026-07-24 |
1.6400 |
2.2400 |
| 17 |
2026-07-17 |
1.6545 |
2.2545 |
| 18 |
2026-07-10 |
2.0639 |
2.6639 |
| 19 |
2026-07-03 |
2.1030 |
2.7030 |
| 20 |
2026-06-30 |
2.2943 |
2.8943 |
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