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 |
2025-07-14 |
1.1061 |
1.1061 |
| 2 |
2025-07-11 |
1.1042 |
1.1042 |
| 3 |
2025-07-10 |
1.1023 |
1.1023 |
| 4 |
2025-07-09 |
1.1003 |
1.1003 |
| 5 |
2025-07-08 |
1.1016 |
1.1016 |
| 6 |
2025-07-07 |
1.0950 |
1.0950 |
| 7 |
2025-07-04 |
1.0982 |
1.0982 |
| 8 |
2025-07-03 |
1.0984 |
1.0984 |
| 9 |
2025-07-02 |
1.0935 |
1.0935 |
| 10 |
2025-07-01 |
1.0965 |
1.0965 |
| 11 |
2025-06-30 |
1.0937 |
1.0937 |
| 12 |
2025-06-27 |
1.0888 |
1.0888 |
| 13 |
2025-06-26 |
1.0875 |
1.0875 |
| 14 |
2025-06-25 |
1.0907 |
1.0907 |
| 15 |
2025-06-24 |
1.0846 |
1.0846 |
| 16 |
2025-06-23 |
1.0774 |
1.0774 |
| 17 |
2025-06-20 |
1.0746 |
1.0746 |
| 18 |
2025-06-19 |
1.0753 |
1.0753 |
| 19 |
2025-06-18 |
1.0820 |
1.0820 |
| 20 |
2025-06-17 |
1.0812 |
1.0812 |
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