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 |
2026-07-31 |
1.4688 |
2.0688 |
| 2 |
2026-07-24 |
1.6207 |
2.2207 |
| 3 |
2026-07-17 |
1.6352 |
2.2352 |
| 4 |
2026-07-10 |
2.0400 |
2.6400 |
| 5 |
2026-07-03 |
2.0788 |
2.6788 |
| 6 |
2026-06-30 |
2.2679 |
2.8679 |
| 7 |
2026-06-26 |
2.1478 |
2.7478 |
| 8 |
2026-06-18 |
1.9397 |
2.5397 |
| 9 |
2026-06-12 |
1.6693 |
2.2693 |
| 10 |
2026-06-11 |
1.6761 |
2.2761 |
| 11 |
2026-06-10 |
1.6529 |
2.2529 |
| 12 |
2026-06-09 |
1.6833 |
2.2833 |
| 13 |
2026-06-08 |
1.5900 |
2.1900 |
| 14 |
2026-06-05 |
1.6501 |
2.2501 |
| 15 |
2026-06-04 |
1.6939 |
2.2939 |
| 16 |
2026-06-03 |
1.6341 |
2.2341 |
| 17 |
2026-06-02 |
1.6112 |
2.2112 |
| 18 |
2026-06-01 |
1.5992 |
2.1992 |
| 19 |
2026-05-29 |
1.6349 |
2.2349 |
| 20 |
2026-05-22 |
1.6839 |
2.2839 |
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