易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.3042 |
1.3042 |
| 2 |
2025-07-15 |
1.3034 |
1.3034 |
| 3 |
2025-07-14 |
1.2975 |
1.2975 |
| 4 |
2025-07-11 |
1.2955 |
1.2955 |
| 5 |
2025-07-10 |
1.2937 |
1.2937 |
| 6 |
2025-07-09 |
1.2918 |
1.2918 |
| 7 |
2025-07-08 |
1.2930 |
1.2930 |
| 8 |
2025-07-07 |
1.2851 |
1.2851 |
| 9 |
2025-07-04 |
1.2892 |
1.2892 |
| 10 |
2025-07-03 |
1.2894 |
1.2894 |
| 11 |
2025-07-02 |
1.2838 |
1.2838 |
| 12 |
2025-07-01 |
1.2880 |
1.2880 |
| 13 |
2025-06-30 |
1.2848 |
1.2848 |
| 14 |
2025-06-27 |
1.2785 |
1.2785 |
| 15 |
2025-06-26 |
1.2767 |
1.2767 |
| 16 |
2025-06-25 |
1.2803 |
1.2803 |
| 17 |
2025-06-24 |
1.2733 |
1.2733 |
| 18 |
2025-06-23 |
1.2649 |
1.2649 |
| 19 |
2025-06-20 |
1.2625 |
1.2625 |
| 20 |
2025-06-19 |
1.2638 |
1.2638 |
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