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 |
2025-06-16 |
1.2731 |
1.2731 |
| 2 |
2025-06-13 |
1.2716 |
1.2716 |
| 3 |
2025-06-12 |
1.2780 |
1.2780 |
| 4 |
2025-06-11 |
1.2761 |
1.2761 |
| 5 |
2025-06-10 |
1.2727 |
1.2727 |
| 6 |
2025-06-09 |
1.2754 |
1.2754 |
| 7 |
2025-06-06 |
1.2693 |
1.2693 |
| 8 |
2025-06-05 |
1.2699 |
1.2699 |
| 9 |
2025-06-04 |
1.2680 |
1.2680 |
| 10 |
2025-06-03 |
1.2625 |
1.2625 |
| 11 |
2025-05-30 |
1.2592 |
1.2592 |
| 12 |
2025-05-29 |
1.2626 |
1.2626 |
| 13 |
2025-05-28 |
1.2545 |
1.2545 |
| 14 |
2025-05-27 |
1.2546 |
1.2546 |
| 15 |
2025-05-26 |
1.2562 |
1.2562 |
| 16 |
2025-05-23 |
1.2588 |
1.2588 |
| 17 |
2025-05-22 |
1.2624 |
1.2624 |
| 18 |
2025-05-21 |
1.2660 |
1.2660 |
| 19 |
2025-05-20 |
1.2632 |
1.2632 |
| 20 |
2025-05-19 |
1.2569 |
1.2569 |
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