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 |
2026-03-26 |
1.1890 |
1.1890 |
| 2 |
2026-03-25 |
1.1958 |
1.1958 |
| 3 |
2026-03-24 |
1.1870 |
1.1870 |
| 4 |
2026-03-23 |
1.1773 |
1.1773 |
| 5 |
2026-03-20 |
1.1907 |
1.1907 |
| 6 |
2026-03-19 |
1.1925 |
1.1925 |
| 7 |
2026-03-18 |
1.2032 |
1.2032 |
| 8 |
2026-03-17 |
1.1983 |
1.1983 |
| 9 |
2026-03-16 |
1.2080 |
1.2080 |
| 10 |
2026-03-13 |
1.2105 |
1.2105 |
| 11 |
2026-03-12 |
1.2160 |
1.2160 |
| 12 |
2026-03-11 |
1.2193 |
1.2193 |
| 13 |
2026-03-10 |
1.2192 |
1.2192 |
| 14 |
2026-03-09 |
1.2109 |
1.2109 |
| 15 |
2026-03-06 |
1.2154 |
1.2154 |
| 16 |
2026-03-05 |
1.2163 |
1.2163 |
| 17 |
2026-03-04 |
1.2135 |
1.2135 |
| 18 |
2026-03-03 |
1.2160 |
1.2160 |
| 19 |
2026-03-02 |
1.2320 |
1.2320 |
| 20 |
2026-02-27 |
1.2290 |
1.2290 |
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