易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1633 |
1.1633 |
| 2 |
2026-04-27 |
1.1666 |
1.1666 |
| 3 |
2026-04-24 |
1.1641 |
1.1641 |
| 4 |
2026-04-23 |
1.1649 |
1.1649 |
| 5 |
2026-04-22 |
1.1692 |
1.1692 |
| 6 |
2026-04-21 |
1.1634 |
1.1634 |
| 7 |
2026-04-20 |
1.1621 |
1.1621 |
| 8 |
2026-04-17 |
1.1599 |
1.1599 |
| 9 |
2026-04-16 |
1.1589 |
1.1589 |
| 10 |
2026-04-15 |
1.1499 |
1.1499 |
| 11 |
2026-04-14 |
1.1505 |
1.1505 |
| 12 |
2026-04-13 |
1.1438 |
1.1438 |
| 13 |
2026-04-10 |
1.1446 |
1.1446 |
| 14 |
2026-04-09 |
1.1382 |
1.1382 |
| 15 |
2026-04-08 |
1.1400 |
1.1400 |
| 16 |
2026-04-07 |
1.1197 |
1.1197 |
| 17 |
2026-04-03 |
1.1172 |
1.1172 |
| 18 |
2026-04-02 |
1.1199 |
1.1199 |
| 19 |
2026-04-01 |
1.1268 |
1.1268 |
| 20 |
2026-03-31 |
1.1142 |
1.1142 |
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