易方达汇诚养老2043三年持有混合(FOF)A(006292)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.5254 |
1.5254 |
| 2 |
2025-12-23 |
1.5202 |
1.5202 |
| 3 |
2025-12-22 |
1.5193 |
1.5193 |
| 4 |
2025-12-19 |
1.5095 |
1.5095 |
| 5 |
2025-12-18 |
1.5035 |
1.5035 |
| 6 |
2025-12-17 |
1.5090 |
1.5090 |
| 7 |
2025-12-16 |
1.4936 |
1.4936 |
| 8 |
2025-12-15 |
1.5051 |
1.5051 |
| 9 |
2025-12-12 |
1.5126 |
1.5126 |
| 10 |
2025-12-11 |
1.5032 |
1.5032 |
| 11 |
2025-12-10 |
1.5110 |
1.5110 |
| 12 |
2025-12-09 |
1.5088 |
1.5088 |
| 13 |
2025-12-08 |
1.5132 |
1.5132 |
| 14 |
2025-12-05 |
1.5077 |
1.5077 |
| 15 |
2025-12-04 |
1.5000 |
1.5000 |
| 16 |
2025-12-03 |
1.4978 |
1.4978 |
| 17 |
2025-12-02 |
1.5028 |
1.5028 |
| 18 |
2025-12-01 |
1.5070 |
1.5070 |
| 19 |
2025-11-28 |
1.5000 |
1.5000 |
| 20 |
2025-11-27 |
1.4954 |
1.4954 |
微信公众号
证券之星APP
基本资料
