易方达汇裕积极养老五年持有混合(FOF)A(017228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4194 |
1.4194 |
| 2 |
2026-04-07 |
1.3575 |
1.3575 |
| 3 |
2026-04-03 |
1.3515 |
1.3515 |
| 4 |
2026-04-02 |
1.3487 |
1.3487 |
| 5 |
2026-04-01 |
1.3672 |
1.3672 |
| 6 |
2026-03-31 |
1.3388 |
1.3388 |
| 7 |
2026-03-30 |
1.3611 |
1.3611 |
| 8 |
2026-03-27 |
1.3589 |
1.3589 |
| 9 |
2026-03-26 |
1.3476 |
1.3476 |
| 10 |
2026-03-25 |
1.3700 |
1.3700 |
| 11 |
2026-03-24 |
1.3444 |
1.3444 |
| 12 |
2026-03-23 |
1.3173 |
1.3173 |
| 13 |
2026-03-20 |
1.3602 |
1.3602 |
| 14 |
2026-03-19 |
1.3656 |
1.3656 |
| 15 |
2026-03-18 |
1.3939 |
1.3939 |
| 16 |
2026-03-17 |
1.3786 |
1.3786 |
| 17 |
2026-03-16 |
1.4060 |
1.4060 |
| 18 |
2026-03-13 |
1.4104 |
1.4104 |
| 19 |
2026-03-12 |
1.4251 |
1.4251 |
| 20 |
2026-03-11 |
1.4359 |
1.4359 |
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