易方达汇智稳健养老一年持有混合(FOF)A(007247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.2373 |
1.2373 |
| 2 |
2025-09-08 |
1.2382 |
1.2382 |
| 3 |
2025-09-05 |
1.2350 |
1.2350 |
| 4 |
2025-09-04 |
1.2259 |
1.2259 |
| 5 |
2025-09-03 |
1.2329 |
1.2329 |
| 6 |
2025-09-02 |
1.2340 |
1.2340 |
| 7 |
2025-09-01 |
1.2396 |
1.2396 |
| 8 |
2025-08-29 |
1.2353 |
1.2353 |
| 9 |
2025-08-28 |
1.2328 |
1.2328 |
| 10 |
2025-08-27 |
1.2285 |
1.2285 |
| 11 |
2025-08-26 |
1.2341 |
1.2341 |
| 12 |
2025-08-25 |
1.2353 |
1.2353 |
| 13 |
2025-08-22 |
1.2277 |
1.2277 |
| 14 |
2025-08-21 |
1.2218 |
1.2218 |
| 15 |
2025-08-20 |
1.2217 |
1.2217 |
| 16 |
2025-08-19 |
1.2186 |
1.2186 |
| 17 |
2025-08-18 |
1.2187 |
1.2187 |
| 18 |
2025-08-15 |
1.2164 |
1.2164 |
| 19 |
2025-08-14 |
1.2128 |
1.2128 |
| 20 |
2025-08-13 |
1.2156 |
1.2156 |
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