易方达汇诚养老目标日期2038三年持有期混合型发起式基金中基金(FOF)Y类(017316)
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 | 1.1965 | 1.1965 |
| 2 | 2023-11-24 00:00:00 | 1.1980 | 1.1980 |
| 3 | 2023-11-23 00:00:00 | 1.2032 | 1.2032 |
| 4 | 2023-11-22 00:00:00 | 1.1972 | 1.1972 |
| 5 | 2023-11-21 00:00:00 | 1.2045 | 1.2045 |
| 6 | 2023-11-20 00:00:00 | 1.2062 | 1.2062 |
| 7 | 2023-11-17 00:00:00 | 1.2020 | 1.2020 |
| 8 | 2023-11-16 00:00:00 | 1.2003 | 1.2003 |
| 9 | 2023-11-15 00:00:00 | 1.2060 | 1.2060 |
| 10 | 2023-11-14 00:00:00 | 1.2007 | 1.2007 |
| 11 | 2023-11-13 00:00:00 | 1.1988 | 1.1988 |
| 12 | 2023-11-10 00:00:00 | 1.1985 | 1.1985 |
| 13 | 2023-11-09 00:00:00 | 1.2015 | 1.2015 |
| 14 | 2023-11-08 00:00:00 | 1.2029 | 1.2029 |
| 15 | 2023-11-07 00:00:00 | 1.2023 | 1.2023 |
| 16 | 2023-11-06 00:00:00 | 1.2040 | 1.2040 |
| 17 | 2023-11-03 00:00:00 | 1.1957 | 1.1957 |
| 18 | 2023-11-02 00:00:00 | 1.1891 | 1.1891 |
| 19 | 2023-11-01 00:00:00 | 1.1935 | 1.1935 |
| 20 | 2023-10-31 00:00:00 | 1.1935 | 1.1935 |
