易方达汇智稳健养老一年持有混合(FOF)Y(017255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1710 |
1.1710 |
| 2 |
2025-05-27 |
1.1712 |
1.1712 |
| 3 |
2025-05-26 |
1.1714 |
1.1714 |
| 4 |
2025-05-23 |
1.1727 |
1.1727 |
| 5 |
2025-05-22 |
1.1744 |
1.1744 |
| 6 |
2025-05-21 |
1.1760 |
1.1760 |
| 7 |
2025-05-20 |
1.1751 |
1.1751 |
| 8 |
2025-05-19 |
1.1720 |
1.1720 |
| 9 |
2025-05-16 |
1.1713 |
1.1713 |
| 10 |
2025-05-15 |
1.1718 |
1.1718 |
| 11 |
2025-05-14 |
1.1742 |
1.1742 |
| 12 |
2025-05-13 |
1.1731 |
1.1731 |
| 13 |
2025-05-12 |
1.1732 |
1.1732 |
| 14 |
2025-05-09 |
1.1712 |
1.1712 |
| 15 |
2025-05-08 |
1.1723 |
1.1723 |
| 16 |
2025-05-07 |
1.1714 |
1.1714 |
| 17 |
2025-05-06 |
1.1712 |
1.1712 |
| 18 |
2025-04-30 |
1.1682 |
1.1682 |
| 19 |
2025-04-29 |
1.1669 |
1.1669 |
| 20 |
2025-04-28 |
1.1661 |
1.1661 |
微信公众号
证券之星APP
基本资料
