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 |
2026-06-16 |
1.1839 |
1.1839 |
| 2 |
2026-06-15 |
1.1827 |
1.1827 |
| 3 |
2026-06-12 |
1.1615 |
1.1615 |
| 4 |
2026-06-11 |
1.1560 |
1.1560 |
| 5 |
2026-06-10 |
1.1586 |
1.1586 |
| 6 |
2026-06-09 |
1.1676 |
1.1676 |
| 7 |
2026-06-08 |
1.1524 |
1.1524 |
| 8 |
2026-06-05 |
1.1703 |
1.1703 |
| 9 |
2026-06-04 |
1.1840 |
1.1840 |
| 10 |
2026-06-03 |
1.1846 |
1.1846 |
| 11 |
2026-06-02 |
1.1819 |
1.1819 |
| 12 |
2026-06-01 |
1.1721 |
1.1721 |
| 13 |
2026-05-29 |
1.1815 |
1.1815 |
| 14 |
2026-05-28 |
1.1908 |
1.1908 |
| 15 |
2026-05-27 |
1.1867 |
1.1867 |
| 16 |
2026-05-26 |
1.1934 |
1.1934 |
| 17 |
2026-05-25 |
1.1940 |
1.1940 |
| 18 |
2026-05-22 |
1.1853 |
1.1853 |
| 19 |
2026-05-21 |
1.1724 |
1.1724 |
| 20 |
2026-05-20 |
1.1865 |
1.1865 |
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