易方达汇裕积极养老五年持有混合(FOF)Y(019966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2206 |
1.2206 |
| 2 |
2025-09-01 |
1.2489 |
1.2489 |
| 3 |
2025-08-29 |
1.2260 |
1.2260 |
| 4 |
2025-08-28 |
1.2218 |
1.2218 |
| 5 |
2025-08-27 |
1.1864 |
1.1864 |
| 6 |
2025-08-26 |
1.1948 |
1.1948 |
| 7 |
2025-08-25 |
1.2029 |
1.2029 |
| 8 |
2025-08-22 |
1.1771 |
1.1771 |
| 9 |
2025-08-21 |
1.1540 |
1.1540 |
| 10 |
2025-08-20 |
1.1562 |
1.1562 |
| 11 |
2025-08-19 |
1.1543 |
1.1543 |
| 12 |
2025-08-18 |
1.1527 |
1.1527 |
| 13 |
2025-08-15 |
1.1381 |
1.1381 |
| 14 |
2025-08-14 |
1.1287 |
1.1287 |
| 15 |
2025-08-13 |
1.1377 |
1.1377 |
| 16 |
2025-08-12 |
1.1129 |
1.1129 |
| 17 |
2025-08-11 |
1.1053 |
1.1053 |
| 18 |
2025-08-08 |
1.0978 |
1.0978 |
| 19 |
2025-08-07 |
1.0990 |
1.0990 |
| 20 |
2025-08-06 |
1.1010 |
1.1010 |
微信公众号
证券之星APP
基本资料
