易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3594 |
1.3594 |
| 2 |
2025-09-01 |
1.3718 |
1.3718 |
| 3 |
2025-08-29 |
1.3623 |
1.3623 |
| 4 |
2025-08-28 |
1.3585 |
1.3585 |
| 5 |
2025-08-27 |
1.3475 |
1.3475 |
| 6 |
2025-08-26 |
1.3570 |
1.3570 |
| 7 |
2025-08-25 |
1.3588 |
1.3588 |
| 8 |
2025-08-22 |
1.3454 |
1.3454 |
| 9 |
2025-08-21 |
1.3338 |
1.3338 |
| 10 |
2025-08-20 |
1.3340 |
1.3340 |
| 11 |
2025-08-19 |
1.3295 |
1.3295 |
| 12 |
2025-08-18 |
1.3295 |
1.3295 |
| 13 |
2025-08-15 |
1.3223 |
1.3223 |
| 14 |
2025-08-14 |
1.3147 |
1.3147 |
| 15 |
2025-08-13 |
1.3200 |
1.3200 |
| 16 |
2025-08-12 |
1.3085 |
1.3085 |
| 17 |
2025-08-11 |
1.3057 |
1.3057 |
| 18 |
2025-08-08 |
1.3009 |
1.3009 |
| 19 |
2025-08-07 |
1.3019 |
1.3019 |
| 20 |
2025-08-06 |
1.3030 |
1.3030 |
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