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 |
2026-07-22 |
1.5037 |
1.5037 |
| 2 |
2026-07-21 |
1.5102 |
1.5102 |
| 3 |
2026-07-20 |
1.4848 |
1.4848 |
| 4 |
2026-07-17 |
1.4834 |
1.4834 |
| 5 |
2026-07-16 |
1.5185 |
1.5185 |
| 6 |
2026-07-15 |
1.5298 |
1.5298 |
| 7 |
2026-07-14 |
1.5314 |
1.5314 |
| 8 |
2026-07-13 |
1.5141 |
1.5141 |
| 9 |
2026-07-10 |
1.5344 |
1.5344 |
| 10 |
2026-07-09 |
1.5494 |
1.5494 |
| 11 |
2026-07-08 |
1.5289 |
1.5289 |
| 12 |
2026-07-07 |
1.5354 |
1.5354 |
| 13 |
2026-07-06 |
1.5461 |
1.5461 |
| 14 |
2026-07-03 |
1.5473 |
1.5473 |
| 15 |
2026-07-02 |
1.5404 |
1.5404 |
| 16 |
2026-07-01 |
1.5694 |
1.5694 |
| 17 |
2026-06-30 |
1.5734 |
1.5734 |
| 18 |
2026-06-29 |
1.5589 |
1.5589 |
| 19 |
2026-06-26 |
1.5474 |
1.5474 |
| 20 |
2026-06-25 |
1.5685 |
1.5685 |
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