易方达汇裕积极养老五年持有混合(FOF)A(017228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9989 |
0.9989 |
| 2 |
2025-06-10 |
0.9944 |
0.9944 |
| 3 |
2025-06-09 |
0.9957 |
0.9957 |
| 4 |
2025-06-06 |
0.9882 |
0.9882 |
| 5 |
2025-06-05 |
0.9881 |
0.9881 |
| 6 |
2025-06-04 |
0.9844 |
0.9844 |
| 7 |
2025-06-03 |
0.9766 |
0.9766 |
| 8 |
2025-05-30 |
0.9707 |
0.9707 |
| 9 |
2025-05-29 |
0.9754 |
0.9754 |
| 10 |
2025-05-28 |
0.9665 |
0.9665 |
| 11 |
2025-05-27 |
0.9675 |
0.9675 |
| 12 |
2025-05-26 |
0.9683 |
0.9683 |
| 13 |
2025-05-23 |
0.9715 |
0.9715 |
| 14 |
2025-05-22 |
0.9749 |
0.9749 |
| 15 |
2025-05-21 |
0.9796 |
0.9796 |
| 16 |
2025-05-20 |
0.9770 |
0.9770 |
| 17 |
2025-05-19 |
0.9694 |
0.9694 |
| 18 |
2025-05-16 |
0.9683 |
0.9683 |
| 19 |
2025-05-15 |
0.9683 |
0.9683 |
| 20 |
2025-05-14 |
0.9758 |
0.9758 |
微信公众号
证券之星APP
基本资料
