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 |
2026-05-22 |
1.6594 |
1.6594 |
| 2 |
2026-05-21 |
1.6192 |
1.6192 |
| 3 |
2026-05-20 |
1.6544 |
1.6544 |
| 4 |
2026-05-19 |
1.6341 |
1.6341 |
| 5 |
2026-05-18 |
1.6356 |
1.6356 |
| 6 |
2026-05-15 |
1.6400 |
1.6400 |
| 7 |
2026-05-14 |
1.6710 |
1.6710 |
| 8 |
2026-05-13 |
1.6914 |
1.6914 |
| 9 |
2026-05-12 |
1.6534 |
1.6534 |
| 10 |
2026-05-11 |
1.6503 |
1.6503 |
| 11 |
2026-05-08 |
1.6095 |
1.6095 |
| 12 |
2026-05-07 |
1.6060 |
1.6060 |
| 13 |
2026-05-06 |
1.5748 |
1.5748 |
| 14 |
2026-04-30 |
1.5308 |
1.5308 |
| 15 |
2026-04-29 |
1.5224 |
1.5224 |
| 16 |
2026-04-28 |
1.5040 |
1.5040 |
| 17 |
2026-04-27 |
1.5215 |
1.5215 |
| 18 |
2026-04-24 |
1.5074 |
1.5074 |
| 19 |
2026-04-23 |
1.5138 |
1.5138 |
| 20 |
2026-04-22 |
1.5322 |
1.5322 |
微信公众号
证券之星APP
基本资料
