易方达汇康稳健养老目标一年持有混合(FOF)Y(017331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1811 |
1.1811 |
| 2 |
2025-11-07 |
1.1819 |
1.1819 |
| 3 |
2025-11-06 |
1.1848 |
1.1848 |
| 4 |
2025-11-05 |
1.1769 |
1.1769 |
| 5 |
2025-11-04 |
1.1738 |
1.1738 |
| 6 |
2025-11-03 |
1.1801 |
1.1801 |
| 7 |
2025-10-31 |
1.1781 |
1.1781 |
| 8 |
2025-10-30 |
1.1878 |
1.1878 |
| 9 |
2025-10-29 |
1.1926 |
1.1926 |
| 10 |
2025-10-28 |
1.1823 |
1.1823 |
| 11 |
2025-10-27 |
1.1834 |
1.1834 |
| 12 |
2025-10-24 |
1.1742 |
1.1742 |
| 13 |
2025-10-23 |
1.1630 |
1.1630 |
| 14 |
2025-10-22 |
1.1642 |
1.1642 |
| 15 |
2025-10-21 |
1.1674 |
1.1674 |
| 16 |
2025-10-20 |
1.1562 |
1.1562 |
| 17 |
2025-10-17 |
1.1523 |
1.1523 |
| 18 |
2025-10-16 |
1.1645 |
1.1645 |
| 19 |
2025-10-15 |
1.1657 |
1.1657 |
| 20 |
2025-10-14 |
1.1569 |
1.1569 |
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