易方达汇享稳健养老一年持有混合(FOF)A(018834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1151 |
1.1151 |
| 2 |
2025-08-29 |
1.1109 |
1.1109 |
| 3 |
2025-08-28 |
1.1095 |
1.1095 |
| 4 |
2025-08-27 |
1.1058 |
1.1058 |
| 5 |
2025-08-26 |
1.1107 |
1.1107 |
| 6 |
2025-08-25 |
1.1116 |
1.1116 |
| 7 |
2025-08-22 |
1.1053 |
1.1053 |
| 8 |
2025-08-21 |
1.1011 |
1.1011 |
| 9 |
2025-08-20 |
1.1007 |
1.1007 |
| 10 |
2025-08-19 |
1.0989 |
1.0989 |
| 11 |
2025-08-18 |
1.0993 |
1.0993 |
| 12 |
2025-08-15 |
1.0973 |
1.0973 |
| 13 |
2025-08-14 |
1.0947 |
1.0947 |
| 14 |
2025-08-13 |
1.0968 |
1.0968 |
| 15 |
2025-08-12 |
1.0921 |
1.0921 |
| 16 |
2025-08-11 |
1.0911 |
1.0911 |
| 17 |
2025-08-08 |
1.0895 |
1.0895 |
| 18 |
2025-08-07 |
1.0895 |
1.0895 |
| 19 |
2025-08-06 |
1.0897 |
1.0897 |
| 20 |
2025-08-05 |
1.0883 |
1.0883 |
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