易方达汇诚养老2033三年持有混合发起(FOF)A(006859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3858 |
1.3858 |
| 2 |
2025-12-23 |
1.3816 |
1.3816 |
| 3 |
2025-12-22 |
1.3802 |
1.3802 |
| 4 |
2025-12-19 |
1.3719 |
1.3719 |
| 5 |
2025-12-18 |
1.3671 |
1.3671 |
| 6 |
2025-12-17 |
1.3709 |
1.3709 |
| 7 |
2025-12-16 |
1.3588 |
1.3588 |
| 8 |
2025-12-15 |
1.3680 |
1.3680 |
| 9 |
2025-12-12 |
1.3731 |
1.3731 |
| 10 |
2025-12-11 |
1.3653 |
1.3653 |
| 11 |
2025-12-10 |
1.3710 |
1.3710 |
| 12 |
2025-12-09 |
1.3688 |
1.3688 |
| 13 |
2025-12-08 |
1.3727 |
1.3727 |
| 14 |
2025-12-05 |
1.3692 |
1.3692 |
| 15 |
2025-12-04 |
1.3631 |
1.3631 |
| 16 |
2025-12-03 |
1.3618 |
1.3618 |
| 17 |
2025-12-02 |
1.3653 |
1.3653 |
| 18 |
2025-12-01 |
1.3689 |
1.3689 |
| 19 |
2025-11-28 |
1.3635 |
1.3635 |
| 20 |
2025-11-27 |
1.3599 |
1.3599 |
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