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 |
2026-04-09 |
1.2154 |
1.2154 |
| 2 |
2026-04-08 |
1.2152 |
1.2152 |
| 3 |
2026-04-07 |
1.1952 |
1.1952 |
| 4 |
2026-04-03 |
1.1915 |
1.1915 |
| 5 |
2026-04-02 |
1.1909 |
1.1909 |
| 6 |
2026-04-01 |
1.1975 |
1.1975 |
| 7 |
2026-03-31 |
1.1881 |
1.1881 |
| 8 |
2026-03-30 |
1.1971 |
1.1971 |
| 9 |
2026-03-27 |
1.1953 |
1.1953 |
| 10 |
2026-03-26 |
1.1905 |
1.1905 |
| 11 |
2026-03-25 |
1.1974 |
1.1974 |
| 12 |
2026-03-24 |
1.1885 |
1.1885 |
| 13 |
2026-03-23 |
1.1789 |
1.1789 |
| 14 |
2026-03-20 |
1.1922 |
1.1922 |
| 15 |
2026-03-19 |
1.1941 |
1.1941 |
| 16 |
2026-03-18 |
1.2048 |
1.2048 |
| 17 |
2026-03-17 |
1.1998 |
1.1998 |
| 18 |
2026-03-16 |
1.2096 |
1.2096 |
| 19 |
2026-03-13 |
1.2121 |
1.2121 |
| 20 |
2026-03-12 |
1.2177 |
1.2177 |
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