易方达汇享稳健养老一年持有混合(FOF)A(018834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.1584 |
1.1584 |
| 2 |
2026-04-27 |
1.1602 |
1.1602 |
| 3 |
2026-04-24 |
1.1592 |
1.1592 |
| 4 |
2026-04-23 |
1.1603 |
1.1603 |
| 5 |
2026-04-22 |
1.1627 |
1.1627 |
| 6 |
2026-04-21 |
1.1595 |
1.1595 |
| 7 |
2026-04-20 |
1.1587 |
1.1587 |
| 8 |
2026-04-17 |
1.1576 |
1.1576 |
| 9 |
2026-04-16 |
1.1569 |
1.1569 |
| 10 |
2026-04-15 |
1.1527 |
1.1527 |
| 11 |
2026-04-14 |
1.1528 |
1.1528 |
| 12 |
2026-04-13 |
1.1495 |
1.1495 |
| 13 |
2026-04-10 |
1.1500 |
1.1500 |
| 14 |
2026-04-09 |
1.1470 |
1.1470 |
| 15 |
2026-04-08 |
1.1483 |
1.1483 |
| 16 |
2026-04-07 |
1.1381 |
1.1381 |
| 17 |
2026-04-03 |
1.1366 |
1.1366 |
| 18 |
2026-04-02 |
1.1373 |
1.1373 |
| 19 |
2026-04-01 |
1.1408 |
1.1408 |
| 20 |
2026-03-31 |
1.1339 |
1.1339 |
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