易方达汇智稳健养老一年持有混合(FOF)Y(017255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2482 |
1.2482 |
| 2 |
2026-04-02 |
1.2505 |
1.2505 |
| 3 |
2026-04-01 |
1.2534 |
1.2534 |
| 4 |
2026-03-31 |
1.2479 |
1.2479 |
| 5 |
2026-03-30 |
1.2514 |
1.2514 |
| 6 |
2026-03-27 |
1.2509 |
1.2509 |
| 7 |
2026-03-26 |
1.2486 |
1.2486 |
| 8 |
2026-03-25 |
1.2524 |
1.2524 |
| 9 |
2026-03-24 |
1.2481 |
1.2481 |
| 10 |
2026-03-23 |
1.2427 |
1.2427 |
| 11 |
2026-03-20 |
1.2528 |
1.2528 |
| 12 |
2026-03-19 |
1.2561 |
1.2561 |
| 13 |
2026-03-18 |
1.2630 |
1.2630 |
| 14 |
2026-03-17 |
1.2627 |
1.2627 |
| 15 |
2026-03-16 |
1.2657 |
1.2657 |
| 16 |
2026-03-13 |
1.2660 |
1.2660 |
| 17 |
2026-03-12 |
1.2672 |
1.2672 |
| 18 |
2026-03-11 |
1.2686 |
1.2686 |
| 19 |
2026-03-10 |
1.2671 |
1.2671 |
| 20 |
2026-03-09 |
1.2636 |
1.2636 |
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