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 |
| 2025-12-12 |
易米远见价值一年定开混合A |
1.3885 |
4.90% |
| 2025-12-05 |
易米远见价值一年定开混合A |
1.3204 |
1.60% |
| 2025-11-28 |
易米远见价值一年定开混合A |
1.2993 |
3.68% |
| 2025-11-21 |
易米远见价值一年定开混合A |
1.2515 |
-5.15% |
| 2025-11-14 |
易米远见价值一年定开混合A |
1.3159 |
-1.19% |
| 2025-11-07 |
易米远见价值一年定开混合A |
1.3315 |
1.25% |
| 2025-10-31 |
易米远见价值一年定开混合A |
1.3148 |
0.59% |
| 2025-10-24 |
易米远见价值一年定开混合A |
1.3071 |
5.86% |
| 2025-10-17 |
易米远见价值一年定开混合A |
1.2305 |
-5.68% |
| 2025-10-10 |
易米远见价值一年定开混合A |
1.3004 |
-1.95% |
| 2025-09-30 |
易米远见价值一年定开混合A |
1.3258 |
5.48% |
| 2025-09-26 |
易米远见价值一年定开混合A |
1.2569 |
3.60% |
| 2025-09-19 |
易米远见价值一年定开混合A |
1.2132 |
2.72% |
