易方达汇智平衡养老目标三年持有混合(FOF)A(013519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1560 |
1.1560 |
| 2 |
2026-04-21 |
1.1502 |
1.1502 |
| 3 |
2026-04-20 |
1.1490 |
1.1490 |
| 4 |
2026-04-17 |
1.1468 |
1.1468 |
| 5 |
2026-04-16 |
1.1458 |
1.1458 |
| 6 |
2026-04-15 |
1.1369 |
1.1369 |
| 7 |
2026-04-14 |
1.1375 |
1.1375 |
| 8 |
2026-04-13 |
1.1309 |
1.1309 |
| 9 |
2026-04-10 |
1.1318 |
1.1318 |
| 10 |
2026-04-09 |
1.1254 |
1.1254 |
| 11 |
2026-04-08 |
1.1273 |
1.1273 |
| 12 |
2026-04-07 |
1.1072 |
1.1072 |
| 13 |
2026-04-03 |
1.1048 |
1.1048 |
| 14 |
2026-04-02 |
1.1074 |
1.1074 |
| 15 |
2026-04-01 |
1.1142 |
1.1142 |
| 16 |
2026-03-31 |
1.1018 |
1.1018 |
| 17 |
2026-03-30 |
1.1088 |
1.1088 |
| 18 |
2026-03-27 |
1.1078 |
1.1078 |
| 19 |
2026-03-26 |
1.1015 |
1.1015 |
| 20 |
2026-03-25 |
1.1095 |
1.1095 |
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