易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4827 |
1.4827 |
| 2 |
2026-04-07 |
1.4579 |
1.4579 |
| 3 |
2026-04-03 |
1.4548 |
1.4548 |
| 4 |
2026-04-02 |
1.4581 |
1.4581 |
| 5 |
2026-04-01 |
1.4666 |
1.4666 |
| 6 |
2026-03-31 |
1.4508 |
1.4508 |
| 7 |
2026-03-30 |
1.4596 |
1.4596 |
| 8 |
2026-03-27 |
1.4580 |
1.4580 |
| 9 |
2026-03-26 |
1.4502 |
1.4502 |
| 10 |
2026-03-25 |
1.4603 |
1.4603 |
| 11 |
2026-03-24 |
1.4490 |
1.4490 |
| 12 |
2026-03-23 |
1.4248 |
1.4248 |
| 13 |
2026-03-20 |
1.4515 |
1.4515 |
| 14 |
2026-03-19 |
1.4578 |
1.4578 |
| 15 |
2026-03-18 |
1.4755 |
1.4755 |
| 16 |
2026-03-17 |
1.4711 |
1.4711 |
| 17 |
2026-03-16 |
1.4821 |
1.4821 |
| 18 |
2026-03-13 |
1.4833 |
1.4833 |
| 19 |
2026-03-12 |
1.4897 |
1.4897 |
| 20 |
2026-03-11 |
1.4944 |
1.4944 |
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