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 |
2026-07-22 |
1.6040 |
1.6040 |
| 2 |
2026-07-21 |
1.6124 |
1.6124 |
| 3 |
2026-07-20 |
1.5812 |
1.5812 |
| 4 |
2026-07-17 |
1.5816 |
1.5816 |
| 5 |
2026-07-16 |
1.6225 |
1.6225 |
| 6 |
2026-07-15 |
1.6360 |
1.6360 |
| 7 |
2026-07-14 |
1.6394 |
1.6394 |
| 8 |
2026-07-13 |
1.6196 |
1.6196 |
| 9 |
2026-07-10 |
1.6440 |
1.6440 |
| 10 |
2026-07-09 |
1.6621 |
1.6621 |
| 11 |
2026-07-08 |
1.6371 |
1.6371 |
| 12 |
2026-07-07 |
1.6441 |
1.6441 |
| 13 |
2026-07-06 |
1.6556 |
1.6556 |
| 14 |
2026-07-03 |
1.6579 |
1.6579 |
| 15 |
2026-07-02 |
1.6507 |
1.6507 |
| 16 |
2026-07-01 |
1.6848 |
1.6848 |
| 17 |
2026-06-30 |
1.6897 |
1.6897 |
| 18 |
2026-06-29 |
1.6717 |
1.6717 |
| 19 |
2026-06-26 |
1.6602 |
1.6602 |
| 20 |
2026-06-25 |
1.6836 |
1.6836 |
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