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 |
2025-07-16 |
1.2720 |
1.2720 |
| 2 |
2025-07-15 |
1.2712 |
1.2712 |
| 3 |
2025-07-14 |
1.2668 |
1.2668 |
| 4 |
2025-07-11 |
1.2654 |
1.2654 |
| 5 |
2025-07-10 |
1.2640 |
1.2640 |
| 6 |
2025-07-09 |
1.2624 |
1.2624 |
| 7 |
2025-07-08 |
1.2636 |
1.2636 |
| 8 |
2025-07-07 |
1.2570 |
1.2570 |
| 9 |
2025-07-04 |
1.2601 |
1.2601 |
| 10 |
2025-07-03 |
1.2604 |
1.2604 |
| 11 |
2025-07-02 |
1.2557 |
1.2557 |
| 12 |
2025-07-01 |
1.2587 |
1.2587 |
| 13 |
2025-06-30 |
1.2562 |
1.2562 |
| 14 |
2025-06-27 |
1.2510 |
1.2510 |
| 15 |
2025-06-26 |
1.2493 |
1.2493 |
| 16 |
2025-06-25 |
1.2523 |
1.2523 |
| 17 |
2025-06-24 |
1.2463 |
1.2463 |
| 18 |
2025-06-23 |
1.2392 |
1.2392 |
| 19 |
2025-06-20 |
1.2370 |
1.2370 |
| 20 |
2025-06-19 |
1.2380 |
1.2380 |
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