易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0079 |
1.0079 |
| 2 |
2025-04-22 |
1.0060 |
1.0060 |
| 3 |
2025-04-21 |
1.0040 |
1.0040 |
| 4 |
2025-04-18 |
0.9980 |
0.9980 |
| 5 |
2025-04-17 |
0.9984 |
0.9984 |
| 6 |
2025-04-16 |
0.9969 |
0.9969 |
| 7 |
2025-04-15 |
1.0014 |
1.0014 |
| 8 |
2025-04-14 |
1.0026 |
1.0026 |
| 9 |
2025-04-11 |
0.9979 |
0.9979 |
| 10 |
2025-04-10 |
0.9929 |
0.9929 |
| 11 |
2025-04-09 |
0.9818 |
0.9818 |
| 12 |
2025-04-08 |
0.9762 |
0.9762 |
| 13 |
2025-04-07 |
0.9740 |
0.9740 |
| 14 |
2025-04-03 |
1.0230 |
1.0230 |
| 15 |
2025-04-02 |
1.0309 |
1.0309 |
| 16 |
2025-04-01 |
1.0309 |
1.0309 |
| 17 |
2025-03-31 |
1.0274 |
1.0274 |
| 18 |
2025-03-28 |
1.0314 |
1.0314 |
| 19 |
2025-03-27 |
1.0340 |
1.0340 |
| 20 |
2025-03-26 |
1.0305 |
1.0305 |
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