易方达汇欣平衡养老三年持有混合(FOF)Y(017339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.0301 |
1.0301 |
| 2 |
2025-05-28 |
1.0235 |
1.0235 |
| 3 |
2025-05-27 |
1.0236 |
1.0236 |
| 4 |
2025-05-26 |
1.0247 |
1.0247 |
| 5 |
2025-05-23 |
1.0271 |
1.0271 |
| 6 |
2025-05-22 |
1.0302 |
1.0302 |
| 7 |
2025-05-21 |
1.0332 |
1.0332 |
| 8 |
2025-05-20 |
1.0309 |
1.0309 |
| 9 |
2025-05-19 |
1.0255 |
1.0255 |
| 10 |
2025-05-16 |
1.0250 |
1.0250 |
| 11 |
2025-05-15 |
1.0257 |
1.0257 |
| 12 |
2025-05-14 |
1.0308 |
1.0308 |
| 13 |
2025-05-13 |
1.0281 |
1.0281 |
| 14 |
2025-05-12 |
1.0289 |
1.0289 |
| 15 |
2025-05-09 |
1.0236 |
1.0236 |
| 16 |
2025-05-08 |
1.0259 |
1.0259 |
| 17 |
2025-05-07 |
1.0243 |
1.0243 |
| 18 |
2025-05-06 |
1.0244 |
1.0244 |
| 19 |
2025-04-30 |
1.0171 |
1.0171 |
| 20 |
2025-04-29 |
1.0147 |
1.0147 |
微信公众号
证券之星APP
基本资料
