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 |
2025-09-02 |
1.2141 |
1.2141 |
| 2 |
2025-09-01 |
1.2423 |
1.2423 |
| 3 |
2025-08-29 |
1.2196 |
1.2196 |
| 4 |
2025-08-28 |
1.2154 |
1.2154 |
| 5 |
2025-08-27 |
1.1802 |
1.1802 |
| 6 |
2025-08-26 |
1.1886 |
1.1886 |
| 7 |
2025-08-25 |
1.1966 |
1.1966 |
| 8 |
2025-08-22 |
1.1710 |
1.1710 |
| 9 |
2025-08-21 |
1.1481 |
1.1481 |
| 10 |
2025-08-20 |
1.1503 |
1.1503 |
| 11 |
2025-08-19 |
1.1483 |
1.1483 |
| 12 |
2025-08-18 |
1.1467 |
1.1467 |
| 13 |
2025-08-15 |
1.1323 |
1.1323 |
| 14 |
2025-08-14 |
1.1229 |
1.1229 |
| 15 |
2025-08-13 |
1.1319 |
1.1319 |
| 16 |
2025-08-12 |
1.1072 |
1.1072 |
| 17 |
2025-08-11 |
1.0996 |
1.0996 |
| 18 |
2025-08-08 |
1.0922 |
1.0922 |
| 19 |
2025-08-07 |
1.0934 |
1.0934 |
| 20 |
2025-08-06 |
1.0954 |
1.0954 |
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