易米远见价值一年定开混合A(020442)
2025-04-11
1.0132
-3.7979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0132 | 1.1132 |
| 2025-04-03 | 1.0532 | 1.1532 |
| 2025-03-28 | 1.0610 | 1.1610 |
| 2025-03-21 | 1.0779 | 1.1779 |
| 2025-03-14 | 1.0986 | 1.1986 |
| 2025-03-07 | 1.1158 | 1.2158 |
| 2025-02-28 | 1.1110 | 1.2110 |
| 2025-02-21 | 1.1391 | 1.2391 |
| 2025-02-14 | 1.1126 | 1.2126 |
| 2025-02-07 | 1.0957 | 1.1957 |
| 2025-01-27 | 1.0458 | 1.1458 |
| 2025-01-24 | 1.0424 | 1.1424 |
| 2025-01-17 | 1.0416 | 1.1416 |
| 2025-01-10 | 1.0201 | 1.1201 |
| 2025-01-03 | 1.0327 | 1.1327 |
| 2024-12-31 | 1.1768 | 1.1768 |
| 2024-12-27 | 1.1998 | 1.1998 |
| 2024-12-20 | 1.2173 | 1.2173 |
| 2024-12-13 | 1.2402 | 1.2402 |
| 2024-12-06 | 1.2377 | 1.2377 |
| 2024-11-29 | 1.2079 | 1.2079 |
| 2024-11-22 | 1.2040 | 1.2040 |
| 2024-11-15 | 1.1830 | 1.1830 |
| 2024-11-08 | 1.1903 | 1.1903 |
| 2024-11-01 | 1.1026 | 1.1026 |
| 2024-10-25 | 1.1058 | 1.1058 |
