近一季易米远见价值一年定开混合C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C020443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C |
1.5339 |
-1.08% |
| 2026-09-04 |
易米远见价值一年定开混合C |
1.5505 |
-1.70% |
| 2026-08-28 |
易米远见价值一年定开混合C |
1.5768 |
-0.71% |
| 2026-08-21 |
易米远见价值一年定开混合C |
1.5881 |
-0.92% |
| 2026-08-14 |
易米远见价值一年定开混合C |
1.6028 |
1.47% |
| 2026-08-07 |
易米远见价值一年定开混合C |
1.5792 |
6.99% |
| 2026-07-31 |
易米远见价值一年定开混合C |
1.4688 |
-10.34% |
| 2026-07-24 |
易米远见价值一年定开混合C |
1.6207 |
-0.89% |
| 2026-07-17 |
易米远见价值一年定开混合C |
1.6352 |
-24.76% |
| 2026-07-10 |
易米远见价值一年定开混合C |
2.0400 |
-1.90% |
| 2026-07-03 |
易米远见价值一年定开混合C |
2.0788 |
-9.10% |
| 2026-06-30 |
易米远见价值一年定开混合C |
2.2679 |
5.30% |
| 2026-06-26 |
易米远见价值一年定开混合C |
2.1478 |
9.69% |
| 2026-06-18 |
易米远见价值一年定开混合C |
1.9397 |
13.94% |
