易米远见价值一年定开混合C(020443)
2026-09-04
1.5505
-1.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.5505 | 2.1505 |
| 2026-08-28 | 1.5768 | 2.1768 |
| 2026-08-21 | 1.5881 | 2.1881 |
| 2026-08-14 | 1.6028 | 2.2028 |
| 2026-08-07 | 1.5792 | 2.1792 |
| 2026-07-31 | 1.4688 | 2.0688 |
| 2026-07-24 | 1.6207 | 2.2207 |
| 2026-07-17 | 1.6352 | 2.2352 |
| 2026-07-10 | 2.0400 | 2.6400 |
| 2026-07-03 | 2.0788 | 2.6788 |
| 2026-06-30 | 2.2679 | 2.8679 |
| 2026-06-26 | 2.1478 | 2.7478 |
| 2026-06-18 | 1.9397 | 2.5397 |
| 2026-06-12 | 1.6693 | 2.2693 |
| 2026-06-11 | 1.6761 | 2.2761 |
| 2026-06-10 | 1.6529 | 2.2529 |
| 2026-06-09 | 1.6833 | 2.2833 |
| 2026-06-08 | 1.5900 | 2.1900 |
| 2026-06-05 | 1.6501 | 2.2501 |
| 2026-06-04 | 1.6939 | 2.2939 |
| 2026-06-03 | 1.6341 | 2.2341 |
| 2026-06-02 | 1.6112 | 2.2112 |
| 2026-06-01 | 1.5992 | 2.1992 |
| 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 |
