易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4591 |
1.4591 |
| 2 |
2026-04-21 |
1.4539 |
1.4539 |
| 3 |
2026-04-20 |
1.4530 |
1.4530 |
| 4 |
2026-04-17 |
1.4507 |
1.4507 |
| 5 |
2026-04-16 |
1.4499 |
1.4499 |
| 6 |
2026-04-15 |
1.4421 |
1.4421 |
| 7 |
2026-04-14 |
1.4424 |
1.4424 |
| 8 |
2026-04-13 |
1.4361 |
1.4361 |
| 9 |
2026-04-10 |
1.4373 |
1.4373 |
| 10 |
2026-04-09 |
1.4320 |
1.4320 |
| 11 |
2026-04-08 |
1.4342 |
1.4342 |
| 12 |
2026-04-07 |
1.4159 |
1.4159 |
| 13 |
2026-04-03 |
1.4135 |
1.4135 |
| 14 |
2026-04-02 |
1.4151 |
1.4151 |
| 15 |
2026-04-01 |
1.4219 |
1.4219 |
| 16 |
2026-03-31 |
1.4098 |
1.4098 |
| 17 |
2026-03-30 |
1.4156 |
1.4156 |
| 18 |
2026-03-27 |
1.4137 |
1.4137 |
| 19 |
2026-03-26 |
1.4083 |
1.4083 |
| 20 |
2026-03-25 |
1.4160 |
1.4160 |
微信公众号
证券之星APP
基本资料
