易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.4468 |
1.4468 |
| 2 |
2026-07-21 |
1.4525 |
1.4525 |
| 3 |
2026-07-20 |
1.4327 |
1.4327 |
| 4 |
2026-07-17 |
1.4335 |
1.4335 |
| 5 |
2026-07-16 |
1.4603 |
1.4603 |
| 6 |
2026-07-15 |
1.4694 |
1.4694 |
| 7 |
2026-07-14 |
1.4715 |
1.4715 |
| 8 |
2026-07-13 |
1.4587 |
1.4587 |
| 9 |
2026-07-10 |
1.4745 |
1.4745 |
| 10 |
2026-07-09 |
1.4861 |
1.4861 |
| 11 |
2026-07-08 |
1.4697 |
1.4697 |
| 12 |
2026-07-07 |
1.4742 |
1.4742 |
| 13 |
2026-07-06 |
1.4814 |
1.4814 |
| 14 |
2026-07-03 |
1.4826 |
1.4826 |
| 15 |
2026-07-02 |
1.4781 |
1.4781 |
| 16 |
2026-07-01 |
1.4994 |
1.4994 |
| 17 |
2026-06-30 |
1.5035 |
1.5035 |
| 18 |
2026-06-29 |
1.4921 |
1.4921 |
| 19 |
2026-06-26 |
1.4846 |
1.4846 |
| 20 |
2026-06-25 |
1.4996 |
1.4996 |
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