易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.5458 |
1.5458 |
| 2 |
2026-06-15 |
1.5444 |
1.5444 |
| 3 |
2026-06-12 |
1.5187 |
1.5187 |
| 4 |
2026-06-11 |
1.5119 |
1.5119 |
| 5 |
2026-06-10 |
1.5150 |
1.5150 |
| 6 |
2026-06-09 |
1.5260 |
1.5260 |
| 7 |
2026-06-08 |
1.5076 |
1.5076 |
| 8 |
2026-06-05 |
1.5295 |
1.5295 |
| 9 |
2026-06-04 |
1.5469 |
1.5469 |
| 10 |
2026-06-03 |
1.5476 |
1.5476 |
| 11 |
2026-06-02 |
1.5442 |
1.5442 |
| 12 |
2026-06-01 |
1.5323 |
1.5323 |
| 13 |
2026-05-29 |
1.5434 |
1.5434 |
| 14 |
2026-05-28 |
1.5542 |
1.5542 |
| 15 |
2026-05-27 |
1.5489 |
1.5489 |
| 16 |
2026-05-26 |
1.5572 |
1.5572 |
| 17 |
2026-05-25 |
1.5581 |
1.5581 |
| 18 |
2026-05-22 |
1.5473 |
1.5473 |
| 19 |
2026-05-21 |
1.5319 |
1.5319 |
| 20 |
2026-05-20 |
1.5493 |
1.5493 |
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