易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2979 |
1.2979 |
| 2 |
2025-07-15 |
1.2971 |
1.2971 |
| 3 |
2025-07-14 |
1.2912 |
1.2912 |
| 4 |
2025-07-11 |
1.2893 |
1.2893 |
| 5 |
2025-07-10 |
1.2875 |
1.2875 |
| 6 |
2025-07-09 |
1.2857 |
1.2857 |
| 7 |
2025-07-08 |
1.2869 |
1.2869 |
| 8 |
2025-07-07 |
1.2790 |
1.2790 |
| 9 |
2025-07-04 |
1.2832 |
1.2832 |
| 10 |
2025-07-03 |
1.2834 |
1.2834 |
| 11 |
2025-07-02 |
1.2778 |
1.2778 |
| 12 |
2025-07-01 |
1.2819 |
1.2819 |
| 13 |
2025-06-30 |
1.2789 |
1.2789 |
| 14 |
2025-06-27 |
1.2726 |
1.2726 |
| 15 |
2025-06-26 |
1.2708 |
1.2708 |
| 16 |
2025-06-25 |
1.2744 |
1.2744 |
| 17 |
2025-06-24 |
1.2674 |
1.2674 |
| 18 |
2025-06-23 |
1.2591 |
1.2591 |
| 19 |
2025-06-20 |
1.2568 |
1.2568 |
| 20 |
2025-06-19 |
1.2580 |
1.2580 |
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