易米远见价值一年定开混合C(020443)
2026-01-16
1.6422
5.5738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.2902 | 1.4902 |
| 2025-11-21 | 1.2428 | 1.4428 |
| 2025-11-14 | 1.3069 | 1.5069 |
| 2025-11-07 | 1.3224 | 1.5224 |
| 2025-10-31 | 1.3059 | 1.5059 |
| 2025-10-24 | 1.2985 | 1.4985 |
| 2025-10-17 | 1.2225 | 1.4225 |
| 2025-10-10 | 1.2920 | 1.4920 |
| 2025-09-30 | 1.3173 | 1.5173 |
| 2025-09-26 | 1.2489 | 1.4489 |
| 2025-09-19 | 1.2056 | 1.4056 |
| 2025-09-12 | 1.1739 | 1.3739 |
| 2025-09-08 | 1.1560 | 1.3560 |
| 2025-09-05 | 1.2501 | 1.3501 |
| 2025-08-29 | 1.2844 | 1.3844 |
| 2025-08-22 | 1.2255 | 1.3255 |
| 2025-08-15 | 1.1534 | 1.2534 |
| 2025-08-08 | 1.1210 | 1.2210 |
| 2025-08-01 | 1.1101 | 1.2101 |
