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 |
2026-04-01 |
1.5386 |
1.5386 |
| 2 |
2026-03-31 |
1.5208 |
1.5208 |
| 3 |
2026-03-30 |
1.5309 |
1.5309 |
| 4 |
2026-03-27 |
1.5295 |
1.5295 |
| 5 |
2026-03-26 |
1.5209 |
1.5209 |
| 6 |
2026-03-25 |
1.5322 |
1.5322 |
| 7 |
2026-03-24 |
1.5186 |
1.5186 |
| 8 |
2026-03-23 |
1.5033 |
1.5033 |
| 9 |
2026-03-20 |
1.5334 |
1.5334 |
| 10 |
2026-03-19 |
1.5403 |
1.5403 |
| 11 |
2026-03-18 |
1.5607 |
1.5607 |
| 12 |
2026-03-17 |
1.5553 |
1.5553 |
| 13 |
2026-03-16 |
1.5685 |
1.5685 |
| 14 |
2026-03-13 |
1.5698 |
1.5698 |
| 15 |
2026-03-12 |
1.5775 |
1.5775 |
| 16 |
2026-03-11 |
1.5835 |
1.5835 |
| 17 |
2026-03-10 |
1.5807 |
1.5807 |
| 18 |
2026-03-09 |
1.5645 |
1.5645 |
| 19 |
2026-03-06 |
1.5757 |
1.5757 |
| 20 |
2026-03-05 |
1.5706 |
1.5706 |
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