易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1741 |
1.1741 |
| 2 |
2026-04-14 |
1.1749 |
1.1749 |
| 3 |
2026-04-13 |
1.1681 |
1.1681 |
| 4 |
2026-04-10 |
1.1674 |
1.1674 |
| 5 |
2026-04-09 |
1.1606 |
1.1606 |
| 6 |
2026-04-08 |
1.1641 |
1.1641 |
| 7 |
2026-04-07 |
1.1446 |
1.1446 |
| 8 |
2026-04-03 |
1.1429 |
1.1429 |
| 9 |
2026-04-02 |
1.1486 |
1.1486 |
| 10 |
2026-04-01 |
1.1550 |
1.1550 |
| 11 |
2026-03-31 |
1.1439 |
1.1439 |
| 12 |
2026-03-30 |
1.1512 |
1.1512 |
| 13 |
2026-03-27 |
1.1509 |
1.1509 |
| 14 |
2026-03-26 |
1.1457 |
1.1457 |
| 15 |
2026-03-25 |
1.1532 |
1.1532 |
| 16 |
2026-03-24 |
1.1449 |
1.1449 |
| 17 |
2026-03-23 |
1.1353 |
1.1353 |
| 18 |
2026-03-20 |
1.1553 |
1.1553 |
| 19 |
2026-03-19 |
1.1611 |
1.1611 |
| 20 |
2026-03-18 |
1.1747 |
1.1747 |
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