易方达汇诚养老目标日期2043三年持有期混合型基金中基金(FOF)Y类(017253)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.2590 | 1.2590 |
| 2 | 2023-11-24 00:00:00 | 1.2607 | 1.2607 |
| 3 | 2023-11-23 00:00:00 | 1.2663 | 1.2663 |
| 4 | 2023-11-22 00:00:00 | 1.2594 | 1.2594 |
| 5 | 2023-11-21 00:00:00 | 1.2677 | 1.2677 |
| 6 | 2023-11-20 00:00:00 | 1.2696 | 1.2696 |
| 7 | 2023-11-17 00:00:00 | 1.2650 | 1.2650 |
| 8 | 2023-11-16 00:00:00 | 1.2630 | 1.2630 |
| 9 | 2023-11-15 00:00:00 | 1.2696 | 1.2696 |
| 10 | 2023-11-14 00:00:00 | 1.2637 | 1.2637 |
| 11 | 2023-11-13 00:00:00 | 1.2616 | 1.2616 |
| 12 | 2023-11-10 00:00:00 | 1.2614 | 1.2614 |
| 13 | 2023-11-09 00:00:00 | 1.2643 | 1.2643 |
| 14 | 2023-11-08 00:00:00 | 1.2658 | 1.2658 |
| 15 | 2023-11-07 00:00:00 | 1.2650 | 1.2650 |
| 16 | 2023-11-06 00:00:00 | 1.2671 | 1.2671 |
| 17 | 2023-11-03 00:00:00 | 1.2576 | 1.2576 |
| 18 | 2023-11-02 00:00:00 | 1.2501 | 1.2501 |
| 19 | 2023-11-01 00:00:00 | 1.2554 | 1.2554 |
| 20 | 2023-10-31 00:00:00 | 1.2553 | 1.2553 |
