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 |
2025-11-14 |
1.3159 |
1.5159 |
| 2 |
2025-11-07 |
1.3315 |
1.5315 |
| 3 |
2025-10-31 |
1.3148 |
1.5148 |
| 4 |
2025-10-24 |
1.3071 |
1.5071 |
| 5 |
2025-10-17 |
1.2305 |
1.4305 |
| 6 |
2025-10-10 |
1.3004 |
1.5004 |
| 7 |
2025-09-30 |
1.3258 |
1.5258 |
| 8 |
2025-09-26 |
1.2569 |
1.4569 |
| 9 |
2025-09-19 |
1.2132 |
1.4132 |
| 10 |
2025-09-12 |
1.1811 |
1.3811 |
| 11 |
2025-09-08 |
1.1631 |
1.3631 |
| 12 |
2025-09-05 |
1.2572 |
1.3572 |
| 13 |
2025-08-29 |
1.2916 |
1.3916 |
| 14 |
2025-08-22 |
1.2322 |
1.3322 |
| 15 |
2025-08-15 |
1.1596 |
1.2596 |
| 16 |
2025-08-08 |
1.1270 |
1.2270 |
| 17 |
2025-08-01 |
1.1160 |
1.2160 |
| 18 |
2025-07-25 |
1.1120 |
1.2120 |
| 19 |
2025-07-18 |
1.0823 |
1.1823 |
| 20 |
2025-07-11 |
1.0565 |
1.1565 |
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