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 |
2026-06-05 |
1.4564 |
1.4564 |
| 2 |
2026-06-04 |
1.4688 |
1.4688 |
| 3 |
2026-06-03 |
1.4691 |
1.4691 |
| 4 |
2026-06-02 |
1.4664 |
1.4664 |
| 5 |
2026-06-01 |
1.4571 |
1.4571 |
| 6 |
2026-05-29 |
1.4658 |
1.4658 |
| 7 |
2026-05-28 |
1.4742 |
1.4742 |
| 8 |
2026-05-27 |
1.4706 |
1.4706 |
| 9 |
2026-05-26 |
1.4770 |
1.4770 |
| 10 |
2026-05-25 |
1.4776 |
1.4776 |
| 11 |
2026-05-22 |
1.4702 |
1.4702 |
| 12 |
2026-05-21 |
1.4594 |
1.4594 |
| 13 |
2026-05-20 |
1.4714 |
1.4714 |
| 14 |
2026-05-19 |
1.4688 |
1.4688 |
| 15 |
2026-05-18 |
1.4641 |
1.4641 |
| 16 |
2026-05-15 |
1.4666 |
1.4666 |
| 17 |
2026-05-14 |
1.4755 |
1.4755 |
| 18 |
2026-05-13 |
1.4857 |
1.4857 |
| 19 |
2026-05-12 |
1.4799 |
1.4799 |
| 20 |
2026-05-11 |
1.4806 |
1.4806 |
微信公众号
证券之星APP
基本资料
