易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1334 |
1.1334 |
| 2 |
2025-09-01 |
1.1425 |
1.1425 |
| 3 |
2025-08-29 |
1.1346 |
1.1346 |
| 4 |
2025-08-28 |
1.1296 |
1.1296 |
| 5 |
2025-08-27 |
1.1210 |
1.1210 |
| 6 |
2025-08-26 |
1.1300 |
1.1300 |
| 7 |
2025-08-25 |
1.1325 |
1.1325 |
| 8 |
2025-08-22 |
1.1184 |
1.1184 |
| 9 |
2025-08-21 |
1.1074 |
1.1074 |
| 10 |
2025-08-20 |
1.1076 |
1.1076 |
| 11 |
2025-08-19 |
1.1024 |
1.1024 |
| 12 |
2025-08-18 |
1.1026 |
1.1026 |
| 13 |
2025-08-15 |
1.0970 |
1.0970 |
| 14 |
2025-08-14 |
1.0904 |
1.0904 |
| 15 |
2025-08-13 |
1.0951 |
1.0951 |
| 16 |
2025-08-12 |
1.0850 |
1.0850 |
| 17 |
2025-08-11 |
1.0823 |
1.0823 |
| 18 |
2025-08-08 |
1.0779 |
1.0779 |
| 19 |
2025-08-07 |
1.0787 |
1.0787 |
| 20 |
2025-08-06 |
1.0787 |
1.0787 |
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