易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.4058 |
1.4058 |
| 2 |
2025-09-02 |
1.4058 |
1.4058 |
| 3 |
2025-09-01 |
1.4216 |
1.4216 |
| 4 |
2025-08-29 |
1.4096 |
1.4096 |
| 5 |
2025-08-28 |
1.4046 |
1.4046 |
| 6 |
2025-08-27 |
1.3902 |
1.3902 |
| 7 |
2025-08-26 |
1.4001 |
1.4001 |
| 8 |
2025-08-25 |
1.4027 |
1.4027 |
| 9 |
2025-08-22 |
1.3862 |
1.3862 |
| 10 |
2025-08-21 |
1.3719 |
1.3719 |
| 11 |
2025-08-20 |
1.3727 |
1.3727 |
| 12 |
2025-08-19 |
1.3675 |
1.3675 |
| 13 |
2025-08-18 |
1.3672 |
1.3672 |
| 14 |
2025-08-15 |
1.3584 |
1.3584 |
| 15 |
2025-08-14 |
1.3492 |
1.3492 |
| 16 |
2025-08-13 |
1.3556 |
1.3556 |
| 17 |
2025-08-12 |
1.3412 |
1.3412 |
| 18 |
2025-08-11 |
1.3375 |
1.3375 |
| 19 |
2025-08-08 |
1.3316 |
1.3316 |
| 20 |
2025-08-07 |
1.3330 |
1.3330 |
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