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 |
2026-05-21 |
1.1652 |
1.1652 |
| 2 |
2026-05-20 |
1.1726 |
1.1726 |
| 3 |
2026-05-19 |
1.1712 |
1.1712 |
| 4 |
2026-05-18 |
1.1684 |
1.1684 |
| 5 |
2026-05-15 |
1.1695 |
1.1695 |
| 6 |
2026-05-14 |
1.1745 |
1.1745 |
| 7 |
2026-05-13 |
1.1798 |
1.1798 |
| 8 |
2026-05-12 |
1.1765 |
1.1765 |
| 9 |
2026-05-11 |
1.1767 |
1.1767 |
| 10 |
2026-05-08 |
1.1724 |
1.1724 |
| 11 |
2026-05-07 |
1.1733 |
1.1733 |
| 12 |
2026-05-06 |
1.1701 |
1.1701 |
| 13 |
2026-04-30 |
1.1650 |
1.1650 |
| 14 |
2026-04-29 |
1.1645 |
1.1645 |
| 15 |
2026-04-28 |
1.1610 |
1.1610 |
| 16 |
2026-04-27 |
1.1628 |
1.1628 |
| 17 |
2026-04-24 |
1.1618 |
1.1618 |
| 18 |
2026-04-23 |
1.1629 |
1.1629 |
| 19 |
2026-04-22 |
1.1653 |
1.1653 |
| 20 |
2026-04-21 |
1.1621 |
1.1621 |
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