易方达汇享稳健养老一年持有混合(FOF)Y(021898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1315 |
1.1315 |
| 2 |
2025-11-06 |
1.1332 |
1.1332 |
| 3 |
2025-11-05 |
1.1283 |
1.1283 |
| 4 |
2025-11-04 |
1.1273 |
1.1273 |
| 5 |
2025-11-03 |
1.1317 |
1.1317 |
| 6 |
2025-10-31 |
1.1306 |
1.1306 |
| 7 |
2025-10-30 |
1.1327 |
1.1327 |
| 8 |
2025-10-29 |
1.1359 |
1.1359 |
| 9 |
2025-10-28 |
1.1314 |
1.1314 |
| 10 |
2025-10-27 |
1.1339 |
1.1339 |
| 11 |
2025-10-24 |
1.1296 |
1.1296 |
| 12 |
2025-10-23 |
1.1250 |
1.1250 |
| 13 |
2025-10-22 |
1.1258 |
1.1258 |
| 14 |
2025-10-21 |
1.1289 |
1.1289 |
| 15 |
2025-10-20 |
1.1225 |
1.1225 |
| 16 |
2025-10-17 |
1.1208 |
1.1208 |
| 17 |
2025-10-16 |
1.1274 |
1.1274 |
| 18 |
2025-10-15 |
1.1277 |
1.1277 |
| 19 |
2025-10-14 |
1.1214 |
1.1214 |
| 20 |
2025-10-13 |
1.1279 |
1.1279 |
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