易方达汇诚养老2033三年持有混合发起(FOF)A(006859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2885 |
1.2885 |
| 2 |
2025-07-29 |
1.2911 |
1.2911 |
| 3 |
2025-07-28 |
1.2853 |
1.2853 |
| 4 |
2025-07-25 |
1.2821 |
1.2821 |
| 5 |
2025-07-24 |
1.2822 |
1.2822 |
| 6 |
2025-07-23 |
1.2783 |
1.2783 |
| 7 |
2025-07-22 |
1.2783 |
1.2783 |
| 8 |
2025-07-21 |
1.2754 |
1.2754 |
| 9 |
2025-07-18 |
1.2710 |
1.2710 |
| 10 |
2025-07-17 |
1.2689 |
1.2689 |
| 11 |
2025-07-16 |
1.2619 |
1.2619 |
| 12 |
2025-07-15 |
1.2610 |
1.2610 |
| 13 |
2025-07-14 |
1.2567 |
1.2567 |
| 14 |
2025-07-11 |
1.2553 |
1.2553 |
| 15 |
2025-07-10 |
1.2539 |
1.2539 |
| 16 |
2025-07-09 |
1.2524 |
1.2524 |
| 17 |
2025-07-08 |
1.2535 |
1.2535 |
| 18 |
2025-07-07 |
1.2470 |
1.2470 |
| 19 |
2025-07-04 |
1.2502 |
1.2502 |
| 20 |
2025-07-03 |
1.2505 |
1.2505 |
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