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 |
2026-07-31 |
1.4864 |
2.0864 |
| 2 |
2026-07-24 |
1.6400 |
2.2400 |
| 3 |
2026-07-17 |
1.6545 |
2.2545 |
| 4 |
2026-07-10 |
2.0639 |
2.6639 |
| 5 |
2026-07-03 |
2.1030 |
2.7030 |
| 6 |
2026-06-30 |
2.2943 |
2.8943 |
| 7 |
2026-06-26 |
2.1726 |
2.7726 |
| 8 |
2026-06-18 |
1.9620 |
2.5620 |
| 9 |
2026-06-12 |
1.6884 |
2.2884 |
| 10 |
2026-06-11 |
1.6952 |
2.2952 |
| 11 |
2026-06-10 |
1.6718 |
2.2718 |
| 12 |
2026-06-09 |
1.7025 |
2.3025 |
| 13 |
2026-06-08 |
1.6081 |
2.2081 |
| 14 |
2026-06-05 |
1.6689 |
2.2689 |
| 15 |
2026-06-04 |
1.7131 |
2.3131 |
| 16 |
2026-06-03 |
1.6526 |
2.2526 |
| 17 |
2026-06-02 |
1.6294 |
2.2294 |
| 18 |
2026-06-01 |
1.6173 |
2.2173 |
| 19 |
2026-05-29 |
1.6533 |
2.2533 |
| 20 |
2026-05-22 |
1.7028 |
2.3028 |
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