易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1840 |
1.1840 |
| 2 |
2025-11-06 |
1.1869 |
1.1869 |
| 3 |
2025-11-05 |
1.1791 |
1.1791 |
| 4 |
2025-11-04 |
1.1759 |
1.1759 |
| 5 |
2025-11-03 |
1.1822 |
1.1822 |
| 6 |
2025-10-31 |
1.1803 |
1.1803 |
| 7 |
2025-10-30 |
1.1900 |
1.1900 |
| 8 |
2025-10-29 |
1.1947 |
1.1947 |
| 9 |
2025-10-28 |
1.1845 |
1.1845 |
| 10 |
2025-10-27 |
1.1856 |
1.1856 |
| 11 |
2025-10-24 |
1.1764 |
1.1764 |
| 12 |
2025-10-23 |
1.1651 |
1.1651 |
| 13 |
2025-10-22 |
1.1664 |
1.1664 |
| 14 |
2025-10-21 |
1.1696 |
1.1696 |
| 15 |
2025-10-20 |
1.1584 |
1.1584 |
| 16 |
2025-10-17 |
1.1544 |
1.1544 |
| 17 |
2025-10-16 |
1.1667 |
1.1667 |
| 18 |
2025-10-15 |
1.1678 |
1.1678 |
| 19 |
2025-10-14 |
1.1591 |
1.1591 |
| 20 |
2025-10-13 |
1.1730 |
1.1730 |
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