易方达汇享稳健养老一年持有混合(FOF)Y(021898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1166 |
1.1166 |
| 2 |
2025-08-29 |
1.1125 |
1.1125 |
| 3 |
2025-08-28 |
1.1110 |
1.1110 |
| 4 |
2025-08-27 |
1.1073 |
1.1073 |
| 5 |
2025-08-26 |
1.1122 |
1.1122 |
| 6 |
2025-08-25 |
1.1131 |
1.1131 |
| 7 |
2025-08-22 |
1.1068 |
1.1068 |
| 8 |
2025-08-21 |
1.1026 |
1.1026 |
| 9 |
2025-08-20 |
1.1022 |
1.1022 |
| 10 |
2025-08-19 |
1.1004 |
1.1004 |
| 11 |
2025-08-18 |
1.1007 |
1.1007 |
| 12 |
2025-08-15 |
1.0987 |
1.0987 |
| 13 |
2025-08-14 |
1.0962 |
1.0962 |
| 14 |
2025-08-13 |
1.0982 |
1.0982 |
| 15 |
2025-08-12 |
1.0935 |
1.0935 |
| 16 |
2025-08-11 |
1.0925 |
1.0925 |
| 17 |
2025-08-08 |
1.0909 |
1.0909 |
| 18 |
2025-08-07 |
1.0908 |
1.0908 |
| 19 |
2025-08-06 |
1.0911 |
1.0911 |
| 20 |
2025-08-05 |
1.0896 |
1.0896 |
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