易方达汇诚养老2043三年持有混合(FOF)Y(017253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4968 |
1.4968 |
| 2 |
2025-09-01 |
1.5146 |
1.5146 |
| 3 |
2025-08-29 |
1.5010 |
1.5010 |
| 4 |
2025-08-28 |
1.4953 |
1.4953 |
| 5 |
2025-08-27 |
1.4792 |
1.4792 |
| 6 |
2025-08-26 |
1.4900 |
1.4900 |
| 7 |
2025-08-25 |
1.4929 |
1.4929 |
| 8 |
2025-08-22 |
1.4740 |
1.4740 |
| 9 |
2025-08-21 |
1.4580 |
1.4580 |
| 10 |
2025-08-20 |
1.4589 |
1.4589 |
| 11 |
2025-08-19 |
1.4530 |
1.4530 |
| 12 |
2025-08-18 |
1.4528 |
1.4528 |
| 13 |
2025-08-15 |
1.4427 |
1.4427 |
| 14 |
2025-08-14 |
1.4322 |
1.4322 |
| 15 |
2025-08-13 |
1.4393 |
1.4393 |
| 16 |
2025-08-12 |
1.4230 |
1.4230 |
| 17 |
2025-08-11 |
1.4191 |
1.4191 |
| 18 |
2025-08-08 |
1.4124 |
1.4124 |
| 19 |
2025-08-07 |
1.4138 |
1.4138 |
| 20 |
2025-08-06 |
1.4157 |
1.4157 |
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