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 |
2025-05-19 |
1.0716 |
1.0716 |
2 |
2025-05-16 |
1.0710 |
1.0710 |
3 |
2025-05-15 |
1.0717 |
1.0717 |
4 |
2025-05-14 |
1.0769 |
1.0769 |
5 |
2025-05-13 |
1.0741 |
1.0741 |
6 |
2025-05-12 |
1.0748 |
1.0748 |
7 |
2025-05-09 |
1.0696 |
1.0696 |
8 |
2025-05-08 |
1.0719 |
1.0719 |
9 |
2025-05-07 |
1.0703 |
1.0703 |
10 |
2025-05-06 |
1.0705 |
1.0705 |
11 |
2025-04-30 |
1.0630 |
1.0630 |
12 |
2025-04-29 |
1.0606 |
1.0606 |
13 |
2025-04-28 |
1.0597 |
1.0597 |
14 |
2025-04-25 |
1.0612 |
1.0612 |
15 |
2025-04-24 |
1.0605 |
1.0605 |
16 |
2025-04-23 |
1.0618 |
1.0618 |
17 |
2025-04-22 |
1.0599 |
1.0599 |
18 |
2025-04-21 |
1.0577 |
1.0577 |
19 |
2025-04-18 |
1.0513 |
1.0513 |
20 |
2025-04-17 |
1.0517 |
1.0517 |