易米远见价值一年定开混合C(020443)
2026-05-29
1.6349
-2.9099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.6349 | 2.2349 |
| 2026-05-22 | 1.6839 | 2.2839 |
| 2026-05-21 | 1.6304 | 2.2304 |
| 2026-05-15 | 1.9656 | 2.1656 |
| 2026-05-08 | 1.8283 | 2.0283 |
| 2026-04-30 | 1.7579 | 1.9579 |
| 2026-04-24 | 1.7239 | 1.9239 |
| 2026-04-17 | 1.7154 | 1.9154 |
| 2026-04-10 | 1.6649 | 1.8649 |
| 2026-04-03 | 1.5805 | 1.7805 |
| 2026-03-27 | 1.6154 | 1.8154 |
| 2026-03-20 | 1.6435 | 1.8435 |
| 2026-03-13 | 1.6739 | 1.8739 |
| 2026-03-06 | 1.6957 | 1.8957 |
| 2026-02-27 | 1.7330 | 1.9330 |
| 2026-02-13 | 1.6948 | 1.8948 |
| 2026-02-06 | 1.6299 | 1.8299 |
| 2026-01-30 | 1.6904 | 1.8904 |
| 2026-01-23 | 1.7030 | 1.9030 |
| 2026-01-16 | 1.6422 | 1.8422 |
| 2026-01-09 | 1.5555 | 1.7555 |
| 2025-12-31 | 1.4278 | 1.6278 |
| 2025-12-26 | 1.4056 | 1.6056 |
| 2025-12-19 | 1.3289 | 1.5289 |
| 2025-12-12 | 1.3785 | 1.5785 |
| 2025-12-05 | 1.3110 | 1.5110 |
