易方达汇裕积极养老五年持有混合(FOF)Y(019966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0956 |
1.0956 |
| 2 |
2025-07-29 |
1.1013 |
1.1013 |
| 3 |
2025-07-28 |
1.0894 |
1.0894 |
| 4 |
2025-07-25 |
1.0786 |
1.0786 |
| 5 |
2025-07-24 |
1.0804 |
1.0804 |
| 6 |
2025-07-23 |
1.0737 |
1.0737 |
| 7 |
2025-07-22 |
1.0731 |
1.0731 |
| 8 |
2025-07-21 |
1.0732 |
1.0732 |
| 9 |
2025-07-18 |
1.0684 |
1.0684 |
| 10 |
2025-07-17 |
1.0645 |
1.0645 |
| 11 |
2025-07-16 |
1.0519 |
1.0519 |
| 12 |
2025-07-15 |
1.0512 |
1.0512 |
| 13 |
2025-07-14 |
1.0402 |
1.0402 |
| 14 |
2025-07-11 |
1.0363 |
1.0363 |
| 15 |
2025-07-10 |
1.0355 |
1.0355 |
| 16 |
2025-07-09 |
1.0325 |
1.0325 |
| 17 |
2025-07-08 |
1.0335 |
1.0335 |
| 18 |
2025-07-07 |
1.0232 |
1.0232 |
| 19 |
2025-07-04 |
1.0270 |
1.0270 |
| 20 |
2025-07-03 |
1.0253 |
1.0253 |
微信公众号
证券之星APP
基本资料
