易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0174 |
1.0174 |
| 2 |
2025-07-29 |
1.0206 |
1.0206 |
| 3 |
2025-07-28 |
1.0142 |
1.0142 |
| 4 |
2025-07-25 |
1.0102 |
1.0102 |
| 5 |
2025-07-24 |
1.0104 |
1.0104 |
| 6 |
2025-07-23 |
1.0065 |
1.0065 |
| 7 |
2025-07-22 |
1.0064 |
1.0064 |
| 8 |
2025-07-21 |
1.0038 |
1.0038 |
| 9 |
2025-07-18 |
0.9996 |
0.9996 |
| 10 |
2025-07-17 |
0.9976 |
0.9976 |
| 11 |
2025-07-16 |
0.9905 |
0.9905 |
| 12 |
2025-07-15 |
0.9901 |
0.9901 |
| 13 |
2025-07-14 |
0.9850 |
0.9850 |
| 14 |
2025-07-11 |
0.9832 |
0.9832 |
| 15 |
2025-07-10 |
0.9818 |
0.9818 |
| 16 |
2025-07-09 |
0.9803 |
0.9803 |
| 17 |
2025-07-08 |
0.9812 |
0.9812 |
| 18 |
2025-07-07 |
0.9748 |
0.9748 |
| 19 |
2025-07-04 |
0.9781 |
0.9781 |
| 20 |
2025-07-03 |
0.9784 |
0.9784 |
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