易方达汇悦平衡养老三年持有混合(FOF)Y(021498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.1086 |
1.1086 |
| 2 |
2025-07-11 |
1.1067 |
1.1067 |
| 3 |
2025-07-10 |
1.1048 |
1.1048 |
| 4 |
2025-07-09 |
1.1027 |
1.1027 |
| 5 |
2025-07-08 |
1.1040 |
1.1040 |
| 6 |
2025-07-07 |
1.0974 |
1.0974 |
| 7 |
2025-07-04 |
1.1006 |
1.1006 |
| 8 |
2025-07-03 |
1.1008 |
1.1008 |
| 9 |
2025-07-02 |
1.0959 |
1.0959 |
| 10 |
2025-07-01 |
1.0989 |
1.0989 |
| 11 |
2025-06-30 |
1.0961 |
1.0961 |
| 12 |
2025-06-27 |
1.0912 |
1.0912 |
| 13 |
2025-06-26 |
1.0899 |
1.0899 |
| 14 |
2025-06-25 |
1.0930 |
1.0930 |
| 15 |
2025-06-24 |
1.0869 |
1.0869 |
| 16 |
2025-06-23 |
1.0797 |
1.0797 |
| 17 |
2025-06-20 |
1.0769 |
1.0769 |
| 18 |
2025-06-19 |
1.0776 |
1.0776 |
| 19 |
2025-06-18 |
1.0843 |
1.0843 |
| 20 |
2025-06-17 |
1.0835 |
1.0835 |
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