易方达汇享保守养老一年持有混合(FOF)A(023006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-16 |
1.0131 |
1.0131 |
2 |
2025-07-15 |
1.0130 |
1.0130 |
3 |
2025-07-14 |
1.0124 |
1.0124 |
4 |
2025-07-11 |
1.0122 |
1.0122 |
5 |
2025-07-10 |
1.0123 |
1.0123 |
6 |
2025-07-09 |
1.0119 |
1.0119 |
7 |
2025-07-08 |
1.0121 |
1.0121 |
8 |
2025-07-07 |
1.0113 |
1.0113 |
9 |
2025-07-04 |
1.0118 |
1.0118 |
10 |
2025-07-03 |
1.0114 |
1.0114 |
11 |
2025-07-02 |
1.0105 |
1.0105 |
12 |
2025-07-01 |
1.0103 |
1.0103 |
13 |
2025-06-30 |
1.0092 |
1.0092 |
14 |
2025-06-27 |
1.0084 |
1.0084 |
15 |
2025-06-26 |
1.0085 |
1.0085 |
16 |
2025-06-25 |
1.0089 |
1.0089 |
17 |
2025-06-24 |
1.0078 |
1.0078 |
18 |
2025-06-23 |
1.0069 |
1.0069 |
19 |
2025-06-20 |
1.0062 |
1.0062 |
20 |
2025-06-19 |
1.0061 |
1.0061 |