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 |
2025-07-30 |
1.0085 |
1.0085 |
| 2 |
2025-07-29 |
1.0116 |
1.0116 |
| 3 |
2025-07-28 |
1.0053 |
1.0053 |
| 4 |
2025-07-25 |
1.0015 |
1.0015 |
| 5 |
2025-07-24 |
1.0016 |
1.0016 |
| 6 |
2025-07-23 |
0.9977 |
0.9977 |
| 7 |
2025-07-22 |
0.9977 |
0.9977 |
| 8 |
2025-07-21 |
0.9951 |
0.9951 |
| 9 |
2025-07-18 |
0.9910 |
0.9910 |
| 10 |
2025-07-17 |
0.9890 |
0.9890 |
| 11 |
2025-07-16 |
0.9820 |
0.9820 |
| 12 |
2025-07-15 |
0.9816 |
0.9816 |
| 13 |
2025-07-14 |
0.9765 |
0.9765 |
| 14 |
2025-07-11 |
0.9748 |
0.9748 |
| 15 |
2025-07-10 |
0.9733 |
0.9733 |
| 16 |
2025-07-09 |
0.9719 |
0.9719 |
| 17 |
2025-07-08 |
0.9728 |
0.9728 |
| 18 |
2025-07-07 |
0.9665 |
0.9665 |
| 19 |
2025-07-04 |
0.9697 |
0.9697 |
| 20 |
2025-07-03 |
0.9700 |
0.9700 |
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