易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2461 |
1.2461 |
| 2 |
2025-04-22 |
1.2443 |
1.2443 |
| 3 |
2025-04-21 |
1.2420 |
1.2420 |
| 4 |
2025-04-18 |
1.2349 |
1.2349 |
| 5 |
2025-04-17 |
1.2353 |
1.2353 |
| 6 |
2025-04-16 |
1.2338 |
1.2338 |
| 7 |
2025-04-15 |
1.2388 |
1.2388 |
| 8 |
2025-04-14 |
1.2404 |
1.2404 |
| 9 |
2025-04-11 |
1.2348 |
1.2348 |
| 10 |
2025-04-10 |
1.2295 |
1.2295 |
| 11 |
2025-04-09 |
1.2165 |
1.2165 |
| 12 |
2025-04-08 |
1.2100 |
1.2100 |
| 13 |
2025-04-07 |
1.2070 |
1.2070 |
| 14 |
2025-04-03 |
1.2636 |
1.2636 |
| 15 |
2025-04-02 |
1.2725 |
1.2725 |
| 16 |
2025-04-01 |
1.2725 |
1.2725 |
| 17 |
2025-03-31 |
1.2680 |
1.2680 |
| 18 |
2025-03-28 |
1.2725 |
1.2725 |
| 19 |
2025-03-27 |
1.2754 |
1.2754 |
| 20 |
2025-03-26 |
1.2712 |
1.2712 |
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