易方达汇诚养老2033三年持有混合发起(FOF)A(006859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.3472 |
1.3472 |
| 2 |
2025-09-08 |
1.3522 |
1.3522 |
| 3 |
2025-09-05 |
1.3493 |
1.3493 |
| 4 |
2025-09-04 |
1.3308 |
1.3308 |
| 5 |
2025-09-03 |
1.3482 |
1.3482 |
| 6 |
2025-09-02 |
1.3480 |
1.3480 |
| 7 |
2025-09-01 |
1.3603 |
1.3603 |
| 8 |
2025-08-29 |
1.3509 |
1.3509 |
| 9 |
2025-08-28 |
1.3472 |
1.3472 |
| 10 |
2025-08-27 |
1.3363 |
1.3363 |
| 11 |
2025-08-26 |
1.3457 |
1.3457 |
| 12 |
2025-08-25 |
1.3475 |
1.3475 |
| 13 |
2025-08-22 |
1.3343 |
1.3343 |
| 14 |
2025-08-21 |
1.3227 |
1.3227 |
| 15 |
2025-08-20 |
1.3230 |
1.3230 |
| 16 |
2025-08-19 |
1.3185 |
1.3185 |
| 17 |
2025-08-18 |
1.3185 |
1.3185 |
| 18 |
2025-08-15 |
1.3113 |
1.3113 |
| 19 |
2025-08-14 |
1.3039 |
1.3039 |
| 20 |
2025-08-13 |
1.3091 |
1.3091 |
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