易方达汇裕积极养老五年持有混合(FOF)Y(019966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-26 |
1.2598 |
1.2598 |
| 2 |
2025-09-25 |
1.2784 |
1.2784 |
| 3 |
2025-09-24 |
1.2710 |
1.2710 |
| 4 |
2025-09-23 |
1.2643 |
1.2643 |
| 5 |
2025-09-22 |
1.2652 |
1.2652 |
| 6 |
2025-09-19 |
1.2510 |
1.2510 |
| 7 |
2025-09-18 |
1.2521 |
1.2521 |
| 8 |
2025-09-17 |
1.2519 |
1.2519 |
| 9 |
2025-09-16 |
1.2458 |
1.2458 |
| 10 |
2025-09-15 |
1.2421 |
1.2421 |
| 11 |
2025-09-12 |
1.2467 |
1.2467 |
| 12 |
2025-09-11 |
1.2459 |
1.2459 |
| 13 |
2025-09-10 |
1.2137 |
1.2137 |
| 14 |
2025-09-09 |
1.2037 |
1.2037 |
| 15 |
2025-09-08 |
1.2115 |
1.2115 |
| 16 |
2025-09-05 |
1.2218 |
1.2218 |
| 17 |
2025-09-04 |
1.1802 |
1.1802 |
| 18 |
2025-09-03 |
1.2263 |
1.2263 |
| 19 |
2025-09-02 |
1.2206 |
1.2206 |
| 20 |
2025-09-01 |
1.2489 |
1.2489 |
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