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 |
2025-09-02 |
1.4840 |
1.4840 |
| 2 |
2025-09-01 |
1.5017 |
1.5017 |
| 3 |
2025-08-29 |
1.4883 |
1.4883 |
| 4 |
2025-08-28 |
1.4826 |
1.4826 |
| 5 |
2025-08-27 |
1.4666 |
1.4666 |
| 6 |
2025-08-26 |
1.4774 |
1.4774 |
| 7 |
2025-08-25 |
1.4803 |
1.4803 |
| 8 |
2025-08-22 |
1.4616 |
1.4616 |
| 9 |
2025-08-21 |
1.4458 |
1.4458 |
| 10 |
2025-08-20 |
1.4467 |
1.4467 |
| 11 |
2025-08-19 |
1.4408 |
1.4408 |
| 12 |
2025-08-18 |
1.4406 |
1.4406 |
| 13 |
2025-08-15 |
1.4307 |
1.4307 |
| 14 |
2025-08-14 |
1.4203 |
1.4203 |
| 15 |
2025-08-13 |
1.4273 |
1.4273 |
| 16 |
2025-08-12 |
1.4112 |
1.4112 |
| 17 |
2025-08-11 |
1.4073 |
1.4073 |
| 18 |
2025-08-08 |
1.4007 |
1.4007 |
| 19 |
2025-08-07 |
1.4021 |
1.4021 |
| 20 |
2025-08-06 |
1.4040 |
1.4040 |
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