易方达汇诚养老2033三年持有混合发起式(FOF)A(006859)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.1676 |
1.1676 |
0.301% |
2024/4/23 |
1.1641 |
1.1641 |
-0.18% |
2024/4/22 |
1.1662 |
1.1662 |
-0.06% |
2024/4/19 |
1.1669 |
1.1669 |
-0.205% |
2024/4/18 |
1.1693 |
1.1693 |
0.128% |
2024/4/17 |
1.1678 |
1.1678 |
0.899% |
2024/4/16 |
1.1574 |
1.1574 |
-0.848% |
2024/4/15 |
1.1673 |
1.1673 |
0.439% |
2024/4/12 |
1.1622 |
1.1622 |
-0.077% |
2024/4/11 |
1.1631 |
1.1631 |
0.129% |
2024/4/10 |
1.1616 |
1.1616 |
-0.292% |
2024/4/9 |
1.165 |
1.165 |
0.206% |
2024/4/8 |
1.1626 |
1.1626 |
-0.488% |
2024/4/3 |
1.1683 |
1.1683 |
0% |
2024/4/2 |
1.1683 |
1.1683 |
-0.026% |
2024/4/1 |
1.1686 |
1.1686 |
0.776% |
2024/3/29 |
1.1596 |
1.1596 |
0.39% |
2024/3/28 |
1.1551 |
1.1551 |
0.365% |
2024/3/27 |
1.1509 |
1.1509 |
-0.613% |
2024/3/26 |
1.158 |
1.158 |
0% |
*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。