易方达汇智平衡养老目标三年持有混合(FOF)A(013519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
0.9820 |
0.9820 |
| 2 |
2025-07-15 |
0.9816 |
0.9816 |
| 3 |
2025-07-14 |
0.9765 |
0.9765 |
| 4 |
2025-07-11 |
0.9748 |
0.9748 |
| 5 |
2025-07-10 |
0.9733 |
0.9733 |
| 6 |
2025-07-09 |
0.9719 |
0.9719 |
| 7 |
2025-07-08 |
0.9728 |
0.9728 |
| 8 |
2025-07-07 |
0.9665 |
0.9665 |
| 9 |
2025-07-04 |
0.9697 |
0.9697 |
| 10 |
2025-07-03 |
0.9700 |
0.9700 |
| 11 |
2025-07-02 |
0.9656 |
0.9656 |
| 12 |
2025-07-01 |
0.9689 |
0.9689 |
| 13 |
2025-06-30 |
0.9666 |
0.9666 |
| 14 |
2025-06-27 |
0.9616 |
0.9616 |
| 15 |
2025-06-26 |
0.9603 |
0.9603 |
| 16 |
2025-06-25 |
0.9632 |
0.9632 |
| 17 |
2025-06-24 |
0.9576 |
0.9576 |
| 18 |
2025-06-23 |
0.9510 |
0.9510 |
| 19 |
2025-06-20 |
0.9492 |
0.9492 |
| 20 |
2025-06-19 |
0.9501 |
0.9501 |
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