易方达汇诚养老2043三年持有混合(FOF)A(006292)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.2448 |
1.2448 |
0.395% |
2024/4/23 |
1.2399 |
1.2399 |
-0.217% |
2024/4/22 |
1.2426 |
1.2426 |
0% |
2024/4/19 |
1.2426 |
1.2426 |
-0.289% |
2024/4/18 |
1.2462 |
1.2462 |
0.121% |
2024/4/17 |
1.2447 |
1.2447 |
1.072% |
2024/4/16 |
1.2315 |
1.2315 |
-1.053% |
2024/4/15 |
1.2446 |
1.2446 |
0.655% |
2024/4/12 |
1.2365 |
1.2365 |
-0.161% |
2024/4/11 |
1.2385 |
1.2385 |
0.146% |
2024/4/10 |
1.2367 |
1.2367 |
-0.403% |
2024/4/9 |
1.2417 |
1.2417 |
0.226% |
2024/4/8 |
1.2389 |
1.2389 |
-0.626% |
2024/4/3 |
1.2467 |
1.2467 |
-0.064% |
2024/4/2 |
1.2475 |
1.2475 |
-0.072% |
2024/4/1 |
1.2484 |
1.2484 |
0.995% |
2024/3/29 |
1.2361 |
1.2361 |
0.471% |
2024/3/28 |
1.2303 |
1.2303 |
0.457% |
2024/3/27 |
1.2247 |
1.2247 |
-0.802% |
2024/3/26 |
1.2346 |
1.2346 |
0.024% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。