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 |
2026-09-07 |
1.5885 |
1.5885 |
| 2 |
2026-09-04 |
1.5819 |
1.5819 |
| 3 |
2026-09-03 |
1.5857 |
1.5857 |
| 4 |
2026-09-02 |
1.5808 |
1.5808 |
| 5 |
2026-09-01 |
1.5924 |
1.5924 |
| 6 |
2026-08-31 |
1.5992 |
1.5992 |
| 7 |
2026-08-28 |
1.5985 |
1.5985 |
| 8 |
2026-08-27 |
1.6024 |
1.6024 |
| 9 |
2026-08-26 |
1.5921 |
1.5921 |
| 10 |
2026-08-25 |
1.5871 |
1.5871 |
| 11 |
2026-08-24 |
1.5864 |
1.5864 |
| 12 |
2026-08-21 |
1.6016 |
1.6016 |
| 13 |
2026-08-20 |
1.5983 |
1.5983 |
| 14 |
2026-08-19 |
1.5912 |
1.5912 |
| 15 |
2026-08-18 |
1.6222 |
1.6222 |
| 16 |
2026-08-17 |
1.6236 |
1.6236 |
| 17 |
2026-08-14 |
1.6050 |
1.6050 |
| 18 |
2026-08-13 |
1.6033 |
1.6033 |
| 19 |
2026-08-12 |
1.6098 |
1.6098 |
| 20 |
2026-08-11 |
1.6026 |
1.6026 |
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