易方达汇诚养老2033三年持有混合发起(FOF)A(006859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4440 |
1.4440 |
| 2 |
2026-04-21 |
1.4388 |
1.4388 |
| 3 |
2026-04-20 |
1.4380 |
1.4380 |
| 4 |
2026-04-17 |
1.4357 |
1.4357 |
| 5 |
2026-04-16 |
1.4350 |
1.4350 |
| 6 |
2026-04-15 |
1.4273 |
1.4273 |
| 7 |
2026-04-14 |
1.4275 |
1.4275 |
| 8 |
2026-04-13 |
1.4214 |
1.4214 |
| 9 |
2026-04-10 |
1.4225 |
1.4225 |
| 10 |
2026-04-09 |
1.4173 |
1.4173 |
| 11 |
2026-04-08 |
1.4195 |
1.4195 |
| 12 |
2026-04-07 |
1.4014 |
1.4014 |
| 13 |
2026-04-03 |
1.3991 |
1.3991 |
| 14 |
2026-04-02 |
1.4007 |
1.4007 |
| 15 |
2026-04-01 |
1.4074 |
1.4074 |
| 16 |
2026-03-31 |
1.3955 |
1.3955 |
| 17 |
2026-03-30 |
1.4012 |
1.4012 |
| 18 |
2026-03-27 |
1.3993 |
1.3993 |
| 19 |
2026-03-26 |
1.3941 |
1.3941 |
| 20 |
2026-03-25 |
1.4017 |
1.4017 |
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