近一季易米远见价值一年定开混合A基金净值查询
查询指定日期范围易米远见价值一年定开混合A020442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
易米远见价值一年定开混合A |
1.5530 |
-1.06% |
| 2026-09-04 |
易米远见价值一年定开混合A |
1.5696 |
-1.69% |
| 2026-08-28 |
易米远见价值一年定开混合A |
1.5962 |
-0.70% |
| 2026-08-21 |
易米远见价值一年定开混合A |
1.6074 |
-0.92% |
| 2026-08-14 |
易米远见价值一年定开混合A |
1.6223 |
1.49% |
| 2026-08-07 |
易米远见价值一年定开混合A |
1.5982 |
7.00% |
| 2026-07-31 |
易米远见价值一年定开混合A |
1.4864 |
-10.33% |
| 2026-07-24 |
易米远见价值一年定开混合A |
1.6400 |
-0.88% |
| 2026-07-17 |
易米远见价值一年定开混合A |
1.6545 |
-24.74% |
| 2026-07-10 |
易米远见价值一年定开混合A |
2.0639 |
-1.89% |
| 2026-07-03 |
易米远见价值一年定开混合A |
2.1030 |
-9.10% |
| 2026-06-30 |
易米远见价值一年定开混合A |
2.2943 |
5.30% |
| 2026-06-26 |
易米远见价值一年定开混合A |
2.1726 |
9.69% |
| 2026-06-18 |
易米远见价值一年定开混合A |
1.9620 |
13.94% |
