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 |
2026-07-22 |
1.5855 |
1.5855 |
| 2 |
2026-07-21 |
1.5938 |
1.5938 |
| 3 |
2026-07-20 |
1.5630 |
1.5630 |
| 4 |
2026-07-17 |
1.5634 |
1.5634 |
| 5 |
2026-07-16 |
1.6039 |
1.6039 |
| 6 |
2026-07-15 |
1.6172 |
1.6172 |
| 7 |
2026-07-14 |
1.6206 |
1.6206 |
| 8 |
2026-07-13 |
1.6011 |
1.6011 |
| 9 |
2026-07-10 |
1.6252 |
1.6252 |
| 10 |
2026-07-09 |
1.6431 |
1.6431 |
| 11 |
2026-07-08 |
1.6184 |
1.6184 |
| 12 |
2026-07-07 |
1.6253 |
1.6253 |
| 13 |
2026-07-06 |
1.6367 |
1.6367 |
| 14 |
2026-07-03 |
1.6391 |
1.6391 |
| 15 |
2026-07-02 |
1.6320 |
1.6320 |
| 16 |
2026-07-01 |
1.6656 |
1.6656 |
| 17 |
2026-06-30 |
1.6705 |
1.6705 |
| 18 |
2026-06-29 |
1.6528 |
1.6528 |
| 19 |
2026-06-26 |
1.6414 |
1.6414 |
| 20 |
2026-06-25 |
1.6646 |
1.6646 |
微信公众号
证券之星APP
基本资料
