易米远见价值一年定开混合C(020443)
2025-04-18
1.0288
1.9421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0288 | 1.1288 |
| 2025-04-11 | 1.0092 | 1.1092 |
| 2025-04-03 | 1.0490 | 1.1490 |
| 2025-03-28 | 1.0569 | 1.1569 |
| 2025-03-21 | 1.0738 | 1.1738 |
| 2025-03-14 | 1.0945 | 1.1945 |
| 2025-03-07 | 1.1117 | 1.2117 |
| 2025-02-28 | 1.1070 | 1.2070 |
| 2025-02-21 | 1.1352 | 1.2352 |
| 2025-02-14 | 1.1088 | 1.2088 |
| 2025-02-07 | 1.0921 | 1.1921 |
| 2025-01-27 | 1.0424 | 1.1424 |
| 2025-01-24 | 1.0391 | 1.1391 |
| 2025-01-17 | 1.0384 | 1.1384 |
| 2025-01-10 | 1.0170 | 1.1170 |
| 2025-01-03 | 1.0296 | 1.1296 |
| 2024-12-31 | 1.1736 | 1.1736 |
| 2024-12-27 | 1.1967 | 1.1967 |
| 2024-12-20 | 1.2142 | 1.2142 |
| 2024-12-13 | 1.2371 | 1.2371 |
| 2024-12-06 | 1.2348 | 1.2348 |
| 2024-11-29 | 1.2051 | 1.2051 |
| 2024-11-22 | 1.2013 | 1.2013 |
| 2024-11-15 | 1.1805 | 1.1805 |
| 2024-11-08 | 1.1878 | 1.1878 |
| 2024-11-01 | 1.1004 | 1.1004 |
