易方达汇诚养老2043三年持有混合(FOF)A(006292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.3998 |
1.3998 |
| 2 |
2025-07-29 |
1.4039 |
1.4039 |
| 3 |
2025-07-28 |
1.3954 |
1.3954 |
| 4 |
2025-07-25 |
1.3904 |
1.3904 |
| 5 |
2025-07-24 |
1.3909 |
1.3909 |
| 6 |
2025-07-23 |
1.3856 |
1.3856 |
| 7 |
2025-07-22 |
1.3856 |
1.3856 |
| 8 |
2025-07-21 |
1.3820 |
1.3820 |
| 9 |
2025-07-18 |
1.3764 |
1.3764 |
| 10 |
2025-07-17 |
1.3735 |
1.3735 |
| 11 |
2025-07-16 |
1.3639 |
1.3639 |
| 12 |
2025-07-15 |
1.3632 |
1.3632 |
| 13 |
2025-07-14 |
1.3564 |
1.3564 |
| 14 |
2025-07-11 |
1.3540 |
1.3540 |
| 15 |
2025-07-10 |
1.3520 |
1.3520 |
| 16 |
2025-07-09 |
1.3501 |
1.3501 |
| 17 |
2025-07-08 |
1.3514 |
1.3514 |
| 18 |
2025-07-07 |
1.3428 |
1.3428 |
| 19 |
2025-07-04 |
1.3474 |
1.3474 |
| 20 |
2025-07-03 |
1.3477 |
1.3477 |
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