易方达汇智平衡养老目标三年持有混合(FOF)A(013519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9605 |
0.9605 |
| 2 |
2025-06-10 |
0.9578 |
0.9578 |
| 3 |
2025-06-09 |
0.9600 |
0.9600 |
| 4 |
2025-06-06 |
0.9553 |
0.9553 |
| 5 |
2025-06-05 |
0.9558 |
0.9558 |
| 6 |
2025-06-04 |
0.9542 |
0.9542 |
| 7 |
2025-06-03 |
0.9498 |
0.9498 |
| 8 |
2025-05-30 |
0.9472 |
0.9472 |
| 9 |
2025-05-29 |
0.9502 |
0.9502 |
| 10 |
2025-05-28 |
0.9438 |
0.9438 |
| 11 |
2025-05-27 |
0.9440 |
0.9440 |
| 12 |
2025-05-26 |
0.9451 |
0.9451 |
| 13 |
2025-05-23 |
0.9473 |
0.9473 |
| 14 |
2025-05-22 |
0.9503 |
0.9503 |
| 15 |
2025-05-21 |
0.9532 |
0.9532 |
| 16 |
2025-05-20 |
0.9509 |
0.9509 |
| 17 |
2025-05-19 |
0.9460 |
0.9460 |
| 18 |
2025-05-16 |
0.9455 |
0.9455 |
| 19 |
2025-05-15 |
0.9461 |
0.9461 |
| 20 |
2025-05-14 |
0.9510 |
0.9510 |
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