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 |
2025-11-07 |
1.2406 |
1.2406 |
| 2 |
2025-11-06 |
1.2447 |
1.2447 |
| 3 |
2025-11-05 |
1.2330 |
1.2330 |
| 4 |
2025-11-04 |
1.2308 |
1.2308 |
| 5 |
2025-11-03 |
1.2411 |
1.2411 |
| 6 |
2025-10-31 |
1.2392 |
1.2392 |
| 7 |
2025-10-30 |
1.2463 |
1.2463 |
| 8 |
2025-10-29 |
1.2544 |
1.2544 |
| 9 |
2025-10-28 |
1.2443 |
1.2443 |
| 10 |
2025-10-27 |
1.2492 |
1.2492 |
| 11 |
2025-10-24 |
1.2390 |
1.2390 |
| 12 |
2025-10-23 |
1.2267 |
1.2267 |
| 13 |
2025-10-22 |
1.2283 |
1.2283 |
| 14 |
2025-10-21 |
1.2344 |
1.2344 |
| 15 |
2025-10-20 |
1.2202 |
1.2202 |
| 16 |
2025-10-17 |
1.2145 |
1.2145 |
| 17 |
2025-10-16 |
1.2321 |
1.2321 |
| 18 |
2025-10-15 |
1.2337 |
1.2337 |
| 19 |
2025-10-14 |
1.2199 |
1.2199 |
| 20 |
2025-10-13 |
1.2366 |
1.2366 |
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