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 |
2025-07-30 |
1.0782 |
1.0782 |
| 2 |
2025-07-29 |
1.0805 |
1.0805 |
| 3 |
2025-07-28 |
1.0755 |
1.0755 |
| 4 |
2025-07-25 |
1.0730 |
1.0730 |
| 5 |
2025-07-24 |
1.0737 |
1.0737 |
| 6 |
2025-07-23 |
1.0690 |
1.0690 |
| 7 |
2025-07-22 |
1.0692 |
1.0692 |
| 8 |
2025-07-21 |
1.0641 |
1.0641 |
| 9 |
2025-07-18 |
1.0582 |
1.0582 |
| 10 |
2025-07-17 |
1.0557 |
1.0557 |
| 11 |
2025-07-16 |
1.0503 |
1.0503 |
| 12 |
2025-07-15 |
1.0504 |
1.0504 |
| 13 |
2025-07-14 |
1.0477 |
1.0477 |
| 14 |
2025-07-11 |
1.0461 |
1.0461 |
| 15 |
2025-07-10 |
1.0448 |
1.0448 |
| 16 |
2025-07-09 |
1.0427 |
1.0427 |
| 17 |
2025-07-08 |
1.0440 |
1.0440 |
| 18 |
2025-07-07 |
1.0378 |
1.0378 |
| 19 |
2025-07-04 |
1.0398 |
1.0398 |
| 20 |
2025-07-03 |
1.0405 |
1.0405 |
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