易方达汇享保守养老一年持有混合(FOF)A(023006)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 |
1.0173 |
1.0173 |
| 3 |
2025-07-28 |
1.0169 |
1.0169 |
| 4 |
2025-07-25 |
1.0162 |
1.0162 |
| 5 |
2025-07-24 |
1.0168 |
1.0168 |
| 6 |
2025-07-23 |
1.0171 |
1.0171 |
| 7 |
2025-07-22 |
1.0175 |
1.0175 |
| 8 |
2025-07-21 |
1.0166 |
1.0166 |
| 9 |
2025-07-18 |
1.0153 |
1.0153 |
| 10 |
2025-07-17 |
1.0142 |
1.0142 |
| 11 |
2025-07-16 |
1.0131 |
1.0131 |
| 12 |
2025-07-15 |
1.0130 |
1.0130 |
| 13 |
2025-07-14 |
1.0124 |
1.0124 |
| 14 |
2025-07-11 |
1.0122 |
1.0122 |
| 15 |
2025-07-10 |
1.0123 |
1.0123 |
| 16 |
2025-07-09 |
1.0119 |
1.0119 |
| 17 |
2025-07-08 |
1.0121 |
1.0121 |
| 18 |
2025-07-07 |
1.0113 |
1.0113 |
| 19 |
2025-07-04 |
1.0118 |
1.0118 |
| 20 |
2025-07-03 |
1.0114 |
1.0114 |
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