易方达汇智稳健养老一年持有混合(FOF)A(007247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.2562 |
1.2562 |
| 2 |
2026-05-20 |
1.2622 |
1.2622 |
| 3 |
2026-05-19 |
1.2611 |
1.2611 |
| 4 |
2026-05-18 |
1.2592 |
1.2592 |
| 5 |
2026-05-15 |
1.2624 |
1.2624 |
| 6 |
2026-05-14 |
1.2675 |
1.2675 |
| 7 |
2026-05-13 |
1.2719 |
1.2719 |
| 8 |
2026-05-12 |
1.2706 |
1.2706 |
| 9 |
2026-05-11 |
1.2720 |
1.2720 |
| 10 |
2026-05-08 |
1.2679 |
1.2679 |
| 11 |
2026-05-07 |
1.2690 |
1.2690 |
| 12 |
2026-05-06 |
1.2667 |
1.2667 |
| 13 |
2026-04-30 |
1.2618 |
1.2618 |
| 14 |
2026-04-29 |
1.2626 |
1.2626 |
| 15 |
2026-04-28 |
1.2590 |
1.2590 |
| 16 |
2026-04-27 |
1.2602 |
1.2602 |
| 17 |
2026-04-24 |
1.2604 |
1.2604 |
| 18 |
2026-04-23 |
1.2606 |
1.2606 |
| 19 |
2026-04-22 |
1.2621 |
1.2621 |
| 20 |
2026-04-21 |
1.2602 |
1.2602 |
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