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 |
2026-02-25 |
1.5960 |
1.5960 |
| 2 |
2026-02-24 |
1.5879 |
1.5879 |
| 3 |
2026-02-13 |
1.5773 |
1.5773 |
| 4 |
2026-02-12 |
1.5889 |
1.5889 |
| 5 |
2026-02-11 |
1.5846 |
1.5846 |
| 6 |
2026-02-10 |
1.5852 |
1.5852 |
| 7 |
2026-02-09 |
1.5830 |
1.5830 |
| 8 |
2026-02-06 |
1.5654 |
1.5654 |
| 9 |
2026-02-05 |
1.5680 |
1.5680 |
| 10 |
2026-02-04 |
1.5777 |
1.5777 |
| 11 |
2026-02-03 |
1.5734 |
1.5734 |
| 12 |
2026-02-02 |
1.5551 |
1.5551 |
| 13 |
2026-01-30 |
1.5865 |
1.5865 |
| 14 |
2026-01-29 |
1.5984 |
1.5984 |
| 15 |
2026-01-28 |
1.6003 |
1.6003 |
| 16 |
2026-01-27 |
1.5927 |
1.5927 |
| 17 |
2026-01-26 |
1.5873 |
1.5873 |
| 18 |
2026-01-23 |
1.5900 |
1.5900 |
| 19 |
2026-01-22 |
1.5838 |
1.5838 |
| 20 |
2026-01-21 |
1.5809 |
1.5809 |
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