易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.4280 |
1.4280 |
| 2 |
2026-10-20 |
1.4327 |
1.4327 |
| 3 |
2026-10-19 |
1.4329 |
1.4329 |
| 4 |
2026-10-16 |
1.4319 |
1.4319 |
| 5 |
2026-10-15 |
1.4296 |
1.4296 |
| 6 |
2026-10-14 |
1.4416 |
1.4416 |
| 7 |
2026-10-13 |
1.4503 |
1.4503 |
| 8 |
2026-10-12 |
1.4527 |
1.4527 |
| 9 |
2026-10-09 |
1.4612 |
1.4612 |
| 10 |
2026-10-08 |
1.4601 |
1.4601 |
| 11 |
2026-09-30 |
1.4737 |
1.4737 |
| 12 |
2026-09-29 |
1.4717 |
1.4717 |
| 13 |
2026-09-28 |
1.4692 |
1.4692 |
| 14 |
2026-09-24 |
1.4856 |
1.4856 |
| 15 |
2026-09-23 |
1.4999 |
1.4999 |
| 16 |
2026-09-22 |
1.5027 |
1.5027 |
| 17 |
2026-09-21 |
1.5025 |
1.5025 |
| 18 |
2026-09-18 |
1.4946 |
1.4946 |
| 19 |
2026-09-17 |
1.4835 |
1.4835 |
| 20 |
2026-09-16 |
1.4855 |
1.4855 |
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