易方达汇悦平衡养老三年持有混合(FOF)A(019661)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0753 |
1.0753 |
2 |
2025-05-19 |
1.0695 |
1.0695 |
3 |
2025-05-16 |
1.0690 |
1.0690 |
4 |
2025-05-15 |
1.0697 |
1.0697 |
5 |
2025-05-14 |
1.0748 |
1.0748 |
6 |
2025-05-13 |
1.0721 |
1.0721 |
7 |
2025-05-12 |
1.0728 |
1.0728 |
8 |
2025-05-09 |
1.0676 |
1.0676 |
9 |
2025-05-08 |
1.0699 |
1.0699 |
10 |
2025-05-07 |
1.0684 |
1.0684 |
11 |
2025-05-06 |
1.0685 |
1.0685 |
12 |
2025-04-30 |
1.0610 |
1.0610 |
13 |
2025-04-29 |
1.0586 |
1.0586 |
14 |
2025-04-28 |
1.0578 |
1.0578 |
15 |
2025-04-25 |
1.0593 |
1.0593 |
16 |
2025-04-24 |
1.0586 |
1.0586 |
17 |
2025-04-23 |
1.0599 |
1.0599 |
18 |
2025-04-22 |
1.0581 |
1.0581 |
19 |
2025-04-21 |
1.0558 |
1.0558 |
20 |
2025-04-18 |
1.0495 |
1.0495 |