易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0503 |
1.0503 |
| 2 |
2025-07-15 |
1.0504 |
1.0504 |
| 3 |
2025-07-14 |
1.0477 |
1.0477 |
| 4 |
2025-07-11 |
1.0461 |
1.0461 |
| 5 |
2025-07-10 |
1.0448 |
1.0448 |
| 6 |
2025-07-09 |
1.0427 |
1.0427 |
| 7 |
2025-07-08 |
1.0440 |
1.0440 |
| 8 |
2025-07-07 |
1.0378 |
1.0378 |
| 9 |
2025-07-04 |
1.0398 |
1.0398 |
| 10 |
2025-07-03 |
1.0405 |
1.0405 |
| 11 |
2025-07-02 |
1.0366 |
1.0366 |
| 12 |
2025-07-01 |
1.0385 |
1.0385 |
| 13 |
2025-06-30 |
1.0371 |
1.0371 |
| 14 |
2025-06-27 |
1.0329 |
1.0329 |
| 15 |
2025-06-26 |
1.0322 |
1.0322 |
| 16 |
2025-06-25 |
1.0349 |
1.0349 |
| 17 |
2025-06-24 |
1.0294 |
1.0294 |
| 18 |
2025-06-23 |
1.0226 |
1.0226 |
| 19 |
2025-06-20 |
1.0208 |
1.0208 |
| 20 |
2025-06-19 |
1.0211 |
1.0211 |
微信公众号
证券之星APP
基本资料
