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 |
2025-11-07 |
1.2862 |
1.2862 |
| 2 |
2025-11-06 |
1.2925 |
1.2925 |
| 3 |
2025-11-05 |
1.2724 |
1.2724 |
| 4 |
2025-11-04 |
1.2649 |
1.2649 |
| 5 |
2025-11-03 |
1.2866 |
1.2866 |
| 6 |
2025-10-31 |
1.2778 |
1.2778 |
| 7 |
2025-10-30 |
1.2995 |
1.2995 |
| 8 |
2025-10-29 |
1.3084 |
1.3084 |
| 9 |
2025-10-28 |
1.2854 |
1.2854 |
| 10 |
2025-10-27 |
1.2904 |
1.2904 |
| 11 |
2025-10-24 |
1.2662 |
1.2662 |
| 12 |
2025-10-23 |
1.2373 |
1.2373 |
| 13 |
2025-10-22 |
1.2395 |
1.2395 |
| 14 |
2025-10-21 |
1.2483 |
1.2483 |
| 15 |
2025-10-20 |
1.2288 |
1.2288 |
| 16 |
2025-10-17 |
1.2187 |
1.2187 |
| 17 |
2025-10-16 |
1.2461 |
1.2461 |
| 18 |
2025-10-15 |
1.2462 |
1.2462 |
| 19 |
2025-10-14 |
1.2256 |
1.2256 |
| 20 |
2025-10-13 |
1.2607 |
1.2607 |
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