易方达汇诚养老2043三年持有混合(FOF)Y(017253)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.283 |
1.283 |
-0.504% |
| 2024/5/7 |
1.2895 |
1.2895 |
0.093% |
| 2024/5/6 |
1.2883 |
1.2883 |
1.337% |
| 2024/4/30 |
1.2713 |
1.2713 |
0.063% |
| 2024/4/29 |
1.2705 |
1.2705 |
0.666% |
| 2024/4/26 |
1.2621 |
1.2621 |
0.855% |
| 2024/4/25 |
1.2514 |
1.2514 |
0.112% |
| 2024/4/24 |
1.25 |
1.25 |
0.41% |
| 2024/4/23 |
1.2449 |
1.2449 |
-0.216% |
| 2024/4/22 |
1.2476 |
1.2476 |
0% |
| 2024/4/19 |
1.2476 |
1.2476 |
-0.296% |
| 2024/4/18 |
1.2513 |
1.2513 |
0.12% |
| 2024/4/17 |
1.2498 |
1.2498 |
1.076% |
| 2024/4/16 |
1.2365 |
1.2365 |
-1.048% |
| 2024/4/15 |
1.2496 |
1.2496 |
0.652% |
| 2024/4/12 |
1.2415 |
1.2415 |
-0.153% |
| 2024/4/11 |
1.2434 |
1.2434 |
0.137% |
| 2024/4/10 |
1.2417 |
1.2417 |
-0.401% |
| 2024/4/9 |
1.2467 |
1.2467 |
0.233% |
| 2024/4/8 |
1.2438 |
1.2438 |
-0.631% |
*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。
