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 |
2025-12-31 |
1.4278 |
1.6278 |
| 2 |
2025-12-26 |
1.4056 |
1.6056 |
| 3 |
2025-12-19 |
1.3289 |
1.5289 |
| 4 |
2025-12-12 |
1.3785 |
1.5785 |
| 5 |
2025-12-05 |
1.3110 |
1.5110 |
| 6 |
2025-11-28 |
1.2902 |
1.4902 |
| 7 |
2025-11-21 |
1.2428 |
1.4428 |
| 8 |
2025-11-14 |
1.3069 |
1.5069 |
| 9 |
2025-11-07 |
1.3224 |
1.5224 |
| 10 |
2025-10-31 |
1.3059 |
1.5059 |
| 11 |
2025-10-24 |
1.2985 |
1.4985 |
| 12 |
2025-10-17 |
1.2225 |
1.4225 |
| 13 |
2025-10-10 |
1.2920 |
1.4920 |
| 14 |
2025-09-30 |
1.3173 |
1.5173 |
| 15 |
2025-09-26 |
1.2489 |
1.4489 |
| 16 |
2025-09-19 |
1.2056 |
1.4056 |
| 17 |
2025-09-12 |
1.1739 |
1.3739 |
| 18 |
2025-09-08 |
1.1560 |
1.3560 |
| 19 |
2025-09-05 |
1.2501 |
1.3501 |
| 20 |
2025-08-29 |
1.2844 |
1.3844 |
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