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 |
2025-09-26 |
1.4467 |
1.4467 |
| 2 |
2025-09-25 |
1.4577 |
1.4577 |
| 3 |
2025-09-24 |
1.4529 |
1.4529 |
| 4 |
2025-09-23 |
1.4414 |
1.4414 |
| 5 |
2025-09-22 |
1.4439 |
1.4439 |
| 6 |
2025-09-19 |
1.4381 |
1.4381 |
| 7 |
2025-09-18 |
1.4369 |
1.4369 |
| 8 |
2025-09-17 |
1.4411 |
1.4411 |
| 9 |
2025-09-16 |
1.4342 |
1.4342 |
| 10 |
2025-09-15 |
1.4307 |
1.4307 |
| 11 |
2025-09-12 |
1.4308 |
1.4308 |
| 12 |
2025-09-11 |
1.4321 |
1.4321 |
| 13 |
2025-09-10 |
1.4134 |
1.4134 |
| 14 |
2025-09-09 |
1.4104 |
1.4104 |
| 15 |
2025-09-08 |
1.4166 |
1.4166 |
| 16 |
2025-09-05 |
1.4139 |
1.4139 |
| 17 |
2025-09-04 |
1.3907 |
1.3907 |
| 18 |
2025-09-03 |
1.4133 |
1.4133 |
| 19 |
2025-09-02 |
1.4133 |
1.4133 |
| 20 |
2025-09-01 |
1.4291 |
1.4291 |
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