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 |
2024-04-17 |
1.1914 |
1.1914 |
2 |
2024-04-16 |
1.1791 |
1.1791 |
3 |
2024-04-15 |
1.1912 |
1.1912 |
4 |
2024-04-12 |
1.1848 |
1.1848 |
5 |
2024-04-11 |
1.1860 |
1.1860 |
6 |
2024-04-10 |
1.1843 |
1.1843 |
7 |
2024-04-09 |
1.1889 |
1.1889 |
8 |
2024-04-08 |
1.1863 |
1.1863 |
9 |
2024-04-03 |
1.1929 |
1.1929 |
10 |
2024-04-02 |
1.1935 |
1.1935 |
11 |
2024-04-01 |
1.1942 |
1.1942 |
12 |
2024-03-29 |
1.1832 |
1.1832 |
13 |
2024-03-28 |
1.1778 |
1.1778 |
14 |
2024-03-27 |
1.1727 |
1.1727 |
15 |
2024-03-26 |
1.1817 |
1.1817 |
16 |
2024-03-25 |
1.1818 |
1.1818 |
17 |
2024-03-22 |
1.1869 |
1.1869 |
18 |
2024-03-21 |
1.1939 |
1.1939 |
19 |
2024-03-20 |
1.1950 |
1.1950 |
20 |
2024-03-19 |
1.1934 |
1.1934 |