易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0270 |
1.0270 |
| 2 |
2025-04-23 |
1.0284 |
1.0284 |
| 3 |
2025-04-22 |
1.0272 |
1.0272 |
| 4 |
2025-04-21 |
1.0270 |
1.0270 |
| 5 |
2025-04-18 |
1.0244 |
1.0244 |
| 6 |
2025-04-17 |
1.0249 |
1.0249 |
| 7 |
2025-04-16 |
1.0244 |
1.0244 |
| 8 |
2025-04-15 |
1.0261 |
1.0261 |
| 9 |
2025-04-14 |
1.0272 |
1.0272 |
| 10 |
2025-04-11 |
1.0254 |
1.0254 |
| 11 |
2025-04-10 |
1.0220 |
1.0220 |
| 12 |
2025-04-09 |
1.0182 |
1.0182 |
| 13 |
2025-04-08 |
1.0148 |
1.0148 |
| 14 |
2025-04-07 |
1.0138 |
1.0138 |
| 15 |
2025-04-03 |
1.0396 |
1.0396 |
| 16 |
2025-04-02 |
1.0433 |
1.0433 |
| 17 |
2025-04-01 |
1.0427 |
1.0427 |
| 18 |
2025-03-31 |
1.0417 |
1.0417 |
| 19 |
2025-03-28 |
1.0438 |
1.0438 |
| 20 |
2025-03-27 |
1.0458 |
1.0458 |
微信公众号
证券之星APP
基本资料
