易方达汇悦平衡养老三年持有混合(FOF)Y(021498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.2197 |
1.2197 |
| 2 |
2025-08-29 |
1.2085 |
1.2085 |
| 3 |
2025-08-28 |
1.2036 |
1.2036 |
| 4 |
2025-08-27 |
1.1924 |
1.1924 |
| 5 |
2025-08-26 |
1.2021 |
1.2021 |
| 6 |
2025-08-25 |
1.2050 |
1.2050 |
| 7 |
2025-08-22 |
1.1897 |
1.1897 |
| 8 |
2025-08-21 |
1.1775 |
1.1775 |
| 9 |
2025-08-20 |
1.1779 |
1.1779 |
| 10 |
2025-08-19 |
1.1736 |
1.1736 |
| 11 |
2025-08-18 |
1.1740 |
1.1740 |
| 12 |
2025-08-15 |
1.1669 |
1.1669 |
| 13 |
2025-08-14 |
1.1597 |
1.1597 |
| 14 |
2025-08-13 |
1.1648 |
1.1648 |
| 15 |
2025-08-12 |
1.1518 |
1.1518 |
| 16 |
2025-08-11 |
1.1487 |
1.1487 |
| 17 |
2025-08-08 |
1.1437 |
1.1437 |
| 18 |
2025-08-07 |
1.1447 |
1.1447 |
| 19 |
2025-08-06 |
1.1460 |
1.1460 |
| 20 |
2025-08-05 |
1.1430 |
1.1430 |
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