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 |
2026-05-25 |
1.5447 |
1.5447 |
| 2 |
2026-05-22 |
1.5341 |
1.5341 |
| 3 |
2026-05-21 |
1.5189 |
1.5189 |
| 4 |
2026-05-20 |
1.5361 |
1.5361 |
| 5 |
2026-05-19 |
1.5321 |
1.5321 |
| 6 |
2026-05-18 |
1.5253 |
1.5253 |
| 7 |
2026-05-15 |
1.5292 |
1.5292 |
| 8 |
2026-05-14 |
1.5407 |
1.5407 |
| 9 |
2026-05-13 |
1.5557 |
1.5557 |
| 10 |
2026-05-12 |
1.5474 |
1.5474 |
| 11 |
2026-05-11 |
1.5479 |
1.5479 |
| 12 |
2026-05-08 |
1.5357 |
1.5357 |
| 13 |
2026-05-07 |
1.5402 |
1.5402 |
| 14 |
2026-05-06 |
1.5325 |
1.5325 |
| 15 |
2026-04-30 |
1.5197 |
1.5197 |
| 16 |
2026-04-29 |
1.5188 |
1.5188 |
| 17 |
2026-04-28 |
1.5105 |
1.5105 |
| 18 |
2026-04-27 |
1.5139 |
1.5139 |
| 19 |
2026-04-24 |
1.5113 |
1.5113 |
| 20 |
2026-04-23 |
1.5126 |
1.5126 |
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