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 |
2026-04-10 |
1.6649 |
1.8649 |
| 2 |
2026-04-03 |
1.5805 |
1.7805 |
| 3 |
2026-03-27 |
1.6154 |
1.8154 |
| 4 |
2026-03-20 |
1.6435 |
1.8435 |
| 5 |
2026-03-13 |
1.6739 |
1.8739 |
| 6 |
2026-03-06 |
1.6957 |
1.8957 |
| 7 |
2026-02-27 |
1.7330 |
1.9330 |
| 8 |
2026-02-13 |
1.6948 |
1.8948 |
| 9 |
2026-02-06 |
1.6299 |
1.8299 |
| 10 |
2026-01-30 |
1.6904 |
1.8904 |
| 11 |
2026-01-23 |
1.7030 |
1.9030 |
| 12 |
2026-01-16 |
1.6422 |
1.8422 |
| 13 |
2026-01-09 |
1.5555 |
1.7555 |
| 14 |
2025-12-31 |
1.4278 |
1.6278 |
| 15 |
2025-12-26 |
1.4056 |
1.6056 |
| 16 |
2025-12-19 |
1.3289 |
1.5289 |
| 17 |
2025-12-12 |
1.3785 |
1.5785 |
| 18 |
2025-12-05 |
1.3110 |
1.5110 |
| 19 |
2025-11-28 |
1.2902 |
1.4902 |
| 20 |
2025-11-21 |
1.2428 |
1.4428 |
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