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 |
2025-12-24 |
1.5402 |
1.5402 |
| 2 |
2025-12-23 |
1.5349 |
1.5349 |
| 3 |
2025-12-22 |
1.5340 |
1.5340 |
| 4 |
2025-12-19 |
1.5240 |
1.5240 |
| 5 |
2025-12-18 |
1.5180 |
1.5180 |
| 6 |
2025-12-17 |
1.5235 |
1.5235 |
| 7 |
2025-12-16 |
1.5079 |
1.5079 |
| 8 |
2025-12-15 |
1.5196 |
1.5196 |
| 9 |
2025-12-12 |
1.5271 |
1.5271 |
| 10 |
2025-12-11 |
1.5175 |
1.5175 |
| 11 |
2025-12-10 |
1.5254 |
1.5254 |
| 12 |
2025-12-09 |
1.5232 |
1.5232 |
| 13 |
2025-12-08 |
1.5276 |
1.5276 |
| 14 |
2025-12-05 |
1.5220 |
1.5220 |
| 15 |
2025-12-04 |
1.5142 |
1.5142 |
| 16 |
2025-12-03 |
1.5119 |
1.5119 |
| 17 |
2025-12-02 |
1.5170 |
1.5170 |
| 18 |
2025-12-01 |
1.5213 |
1.5213 |
| 19 |
2025-11-28 |
1.5141 |
1.5141 |
| 20 |
2025-11-27 |
1.5095 |
1.5095 |
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