易方达汇裕积极养老五年持有混合(FOF)A(017228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.9367 |
0.9367 |
| 2 |
2025-04-15 |
0.9439 |
0.9439 |
| 3 |
2025-04-14 |
0.9442 |
0.9442 |
| 4 |
2025-04-11 |
0.9359 |
0.9359 |
| 5 |
2025-04-10 |
0.9277 |
0.9277 |
| 6 |
2025-04-09 |
0.9139 |
0.9139 |
| 7 |
2025-04-08 |
0.9048 |
0.9048 |
| 8 |
2025-04-07 |
0.9027 |
0.9027 |
| 9 |
2025-04-03 |
0.9769 |
0.9769 |
| 10 |
2025-04-02 |
0.9888 |
0.9888 |
| 11 |
2025-04-01 |
0.9885 |
0.9885 |
| 12 |
2025-03-31 |
0.9823 |
0.9823 |
| 13 |
2025-03-28 |
0.9891 |
0.9891 |
| 14 |
2025-03-27 |
0.9940 |
0.9940 |
| 15 |
2025-03-26 |
0.9891 |
0.9891 |
| 16 |
2025-03-25 |
0.9865 |
0.9865 |
| 17 |
2025-03-24 |
0.9963 |
0.9963 |
| 18 |
2025-03-21 |
0.9950 |
0.9950 |
| 19 |
2025-03-20 |
1.0114 |
1.0114 |
| 20 |
2025-03-19 |
1.0200 |
1.0200 |
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