近一月易方达汇诚养老2038(FOF)基金净值查询
查询指定日期范围易方达汇诚养老目标日期2038006860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易方达汇诚养老目标日期2038 |
1.1923 |
0.10% |
| 2024-04-24 |
易方达汇诚养老目标日期2038 |
1.1911 |
0.40% |
| 2024-04-23 |
易方达汇诚养老目标日期2038 |
1.1863 |
-0.20% |
| 2024-04-22 |
易方达汇诚养老目标日期2038 |
1.1887 |
-0.05% |
| 2024-04-19 |
易方达汇诚养老目标日期2038 |
1.1893 |
-0.29% |
| 2024-04-18 |
易方达汇诚养老目标日期2038 |
1.1927 |
0.11% |
| 2024-04-17 |
易方达汇诚养老目标日期2038 |
1.1914 |
1.04% |
| 2024-04-16 |
易方达汇诚养老目标日期2038 |
1.1791 |
-1.02% |
| 2024-04-15 |
易方达汇诚养老目标日期2038 |
1.1912 |
0.54% |
| 2024-04-12 |
易方达汇诚养老目标日期2038 |
1.1848 |
-0.10% |
| 2024-04-11 |
易方达汇诚养老目标日期2038 |
1.1860 |
0.14% |
| 2024-04-10 |
易方达汇诚养老目标日期2038 |
1.1843 |
-0.39% |
| 2024-04-09 |
易方达汇诚养老目标日期2038 |
1.1889 |
0.22% |
| 2024-04-08 |
易方达汇诚养老目标日期2038 |
1.1863 |
-0.55% |
| 2024-04-03 |
易方达汇诚养老目标日期2038 |
1.1929 |
-0.05% |
