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 |
2026-04-28 |
1.5231 |
1.5231 |
| 2 |
2026-04-27 |
1.5266 |
1.5266 |
| 3 |
2026-04-24 |
1.5239 |
1.5239 |
| 4 |
2026-04-23 |
1.5252 |
1.5252 |
| 5 |
2026-04-22 |
1.5305 |
1.5305 |
| 6 |
2026-04-21 |
1.5231 |
1.5231 |
| 7 |
2026-04-20 |
1.5212 |
1.5212 |
| 8 |
2026-04-17 |
1.5188 |
1.5188 |
| 9 |
2026-04-16 |
1.5179 |
1.5179 |
| 10 |
2026-04-15 |
1.5067 |
1.5067 |
| 11 |
2026-04-14 |
1.5074 |
1.5074 |
| 12 |
2026-04-13 |
1.4992 |
1.4992 |
| 13 |
2026-04-10 |
1.5003 |
1.5003 |
| 14 |
2026-04-09 |
1.4925 |
1.4925 |
| 15 |
2026-04-08 |
1.4949 |
1.4949 |
| 16 |
2026-04-07 |
1.4699 |
1.4699 |
| 17 |
2026-04-03 |
1.4667 |
1.4667 |
| 18 |
2026-04-02 |
1.4700 |
1.4700 |
| 19 |
2026-04-01 |
1.4785 |
1.4785 |
| 20 |
2026-03-31 |
1.4626 |
1.4626 |
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