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 |
2026-02-27 |
1.7469 |
1.9469 |
| 2 |
2026-02-13 |
1.7082 |
1.9082 |
| 3 |
2026-02-06 |
1.6427 |
1.8427 |
| 4 |
2026-01-30 |
1.7035 |
1.9035 |
| 5 |
2026-01-23 |
1.7161 |
1.9161 |
| 6 |
2026-01-16 |
1.6547 |
1.8547 |
| 7 |
2026-01-09 |
1.5673 |
1.7673 |
| 8 |
2025-12-31 |
1.4384 |
1.6384 |
| 9 |
2025-12-26 |
1.4159 |
1.6159 |
| 10 |
2025-12-19 |
1.3386 |
1.5386 |
| 11 |
2025-12-12 |
1.3885 |
1.5885 |
| 12 |
2025-12-05 |
1.3204 |
1.5204 |
| 13 |
2025-11-28 |
1.2993 |
1.4993 |
| 14 |
2025-11-21 |
1.2515 |
1.4515 |
| 15 |
2025-11-14 |
1.3159 |
1.5159 |
| 16 |
2025-11-07 |
1.3315 |
1.5315 |
| 17 |
2025-10-31 |
1.3148 |
1.5148 |
| 18 |
2025-10-24 |
1.3071 |
1.5071 |
| 19 |
2025-10-17 |
1.2305 |
1.4305 |
| 20 |
2025-10-10 |
1.3004 |
1.5004 |
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