易方达汇诚养老2043三年持有混合(FOF)Y(017253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.6042 |
1.6042 |
| 2 |
2026-02-13 |
1.5934 |
1.5934 |
| 3 |
2026-02-12 |
1.6050 |
1.6050 |
| 4 |
2026-02-11 |
1.6007 |
1.6007 |
| 5 |
2026-02-10 |
1.6013 |
1.6013 |
| 6 |
2026-02-09 |
1.5991 |
1.5991 |
| 7 |
2026-02-06 |
1.5812 |
1.5812 |
| 8 |
2026-02-05 |
1.5839 |
1.5839 |
| 9 |
2026-02-04 |
1.5936 |
1.5936 |
| 10 |
2026-02-03 |
1.5892 |
1.5892 |
| 11 |
2026-02-02 |
1.5707 |
1.5707 |
| 12 |
2026-01-30 |
1.6024 |
1.6024 |
| 13 |
2026-01-29 |
1.6144 |
1.6144 |
| 14 |
2026-01-28 |
1.6163 |
1.6163 |
| 15 |
2026-01-27 |
1.6087 |
1.6087 |
| 16 |
2026-01-26 |
1.6032 |
1.6032 |
| 17 |
2026-01-23 |
1.6059 |
1.6059 |
| 18 |
2026-01-22 |
1.5995 |
1.5995 |
| 19 |
2026-01-21 |
1.5967 |
1.5967 |
| 20 |
2026-01-20 |
1.5859 |
1.5859 |
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