易方达汇悦平衡养老三年持有混合(FOF)A(019661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2850 |
1.2850 |
| 2 |
2026-04-13 |
1.2771 |
1.2771 |
| 3 |
2026-04-10 |
1.2779 |
1.2779 |
| 4 |
2026-04-09 |
1.2704 |
1.2704 |
| 5 |
2026-04-08 |
1.2726 |
1.2726 |
| 6 |
2026-04-07 |
1.2485 |
1.2485 |
| 7 |
2026-04-03 |
1.2456 |
1.2456 |
| 8 |
2026-04-02 |
1.2479 |
1.2479 |
| 9 |
2026-04-01 |
1.2559 |
1.2559 |
| 10 |
2026-03-31 |
1.2411 |
1.2411 |
| 11 |
2026-03-30 |
1.2497 |
1.2497 |
| 12 |
2026-03-27 |
1.2483 |
1.2483 |
| 13 |
2026-03-26 |
1.2407 |
1.2407 |
| 14 |
2026-03-25 |
1.2504 |
1.2504 |
| 15 |
2026-03-24 |
1.2389 |
1.2389 |
| 16 |
2026-03-23 |
1.2257 |
1.2257 |
| 17 |
2026-03-20 |
1.2517 |
1.2517 |
| 18 |
2026-03-19 |
1.2574 |
1.2574 |
| 19 |
2026-03-18 |
1.2741 |
1.2741 |
| 20 |
2026-03-17 |
1.2702 |
1.2702 |
微信公众号
证券之星APP
基本资料
