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 |
2026-06-09 |
1.6833 |
2.2833 |
| 2 |
2026-06-08 |
1.5900 |
2.1900 |
| 3 |
2026-06-05 |
1.6501 |
2.2501 |
| 4 |
2026-06-04 |
1.6939 |
2.2939 |
| 5 |
2026-06-03 |
1.6341 |
2.2341 |
| 6 |
2026-06-02 |
1.6112 |
2.2112 |
| 7 |
2026-06-01 |
1.5992 |
2.1992 |
| 8 |
2026-05-29 |
1.6349 |
2.2349 |
| 9 |
2026-05-22 |
1.6839 |
2.2839 |
| 10 |
2026-05-21 |
1.6304 |
2.2304 |
| 11 |
2026-05-15 |
1.9656 |
2.1656 |
| 12 |
2026-05-08 |
1.8283 |
2.0283 |
| 13 |
2026-04-30 |
1.7579 |
1.9579 |
| 14 |
2026-04-24 |
1.7239 |
1.9239 |
| 15 |
2026-04-17 |
1.7154 |
1.9154 |
| 16 |
2026-04-10 |
1.6649 |
1.8649 |
| 17 |
2026-04-03 |
1.5805 |
1.7805 |
| 18 |
2026-03-27 |
1.6154 |
1.8154 |
| 19 |
2026-03-20 |
1.6435 |
1.8435 |
| 20 |
2026-03-13 |
1.6739 |
1.8739 |
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