易方达汇诚养老2043三年持有混合(FOF)A(006292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.6048 |
1.6048 |
| 2 |
2026-05-20 |
1.6244 |
1.6244 |
| 3 |
2026-05-19 |
1.6193 |
1.6193 |
| 4 |
2026-05-18 |
1.6120 |
1.6120 |
| 5 |
2026-05-15 |
1.6157 |
1.6157 |
| 6 |
2026-05-14 |
1.6284 |
1.6284 |
| 7 |
2026-05-13 |
1.6440 |
1.6440 |
| 8 |
2026-05-12 |
1.6346 |
1.6346 |
| 9 |
2026-05-11 |
1.6351 |
1.6351 |
| 10 |
2026-05-08 |
1.6215 |
1.6215 |
| 11 |
2026-05-07 |
1.6261 |
1.6261 |
| 12 |
2026-05-06 |
1.6165 |
1.6165 |
| 13 |
2026-04-30 |
1.6015 |
1.6015 |
| 14 |
2026-04-29 |
1.6003 |
1.6003 |
| 15 |
2026-04-28 |
1.5909 |
1.5909 |
| 16 |
2026-04-27 |
1.5953 |
1.5953 |
| 17 |
2026-04-24 |
1.5917 |
1.5917 |
| 18 |
2026-04-23 |
1.5928 |
1.5928 |
| 19 |
2026-04-22 |
1.5988 |
1.5988 |
| 20 |
2026-04-21 |
1.5903 |
1.5903 |
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