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 |
2025-12-24 |
1.4428 |
1.4428 |
| 2 |
2025-12-23 |
1.4382 |
1.4382 |
| 3 |
2025-12-22 |
1.4372 |
1.4372 |
| 4 |
2025-12-19 |
1.4284 |
1.4284 |
| 5 |
2025-12-18 |
1.4230 |
1.4230 |
| 6 |
2025-12-17 |
1.4280 |
1.4280 |
| 7 |
2025-12-16 |
1.4140 |
1.4140 |
| 8 |
2025-12-15 |
1.4243 |
1.4243 |
| 9 |
2025-12-12 |
1.4309 |
1.4309 |
| 10 |
2025-12-11 |
1.4225 |
1.4225 |
| 11 |
2025-12-10 |
1.4294 |
1.4294 |
| 12 |
2025-12-09 |
1.4273 |
1.4273 |
| 13 |
2025-12-08 |
1.4312 |
1.4312 |
| 14 |
2025-12-05 |
1.4263 |
1.4263 |
| 15 |
2025-12-04 |
1.4194 |
1.4194 |
| 16 |
2025-12-03 |
1.4175 |
1.4175 |
| 17 |
2025-12-02 |
1.4219 |
1.4219 |
| 18 |
2025-12-01 |
1.4258 |
1.4258 |
| 19 |
2025-11-28 |
1.4195 |
1.4195 |
| 20 |
2025-11-27 |
1.4155 |
1.4155 |
微信公众号
证券之星APP
基本资料
