易方达汇智稳健养老一年持有混合(FOF)A(007247)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2464 |
1.2464 |
| 2 |
2025-12-23 |
1.2448 |
1.2448 |
| 3 |
2025-12-22 |
1.2451 |
1.2451 |
| 4 |
2025-12-19 |
1.2425 |
1.2425 |
| 5 |
2025-12-18 |
1.2403 |
1.2403 |
| 6 |
2025-12-17 |
1.2419 |
1.2419 |
| 7 |
2025-12-16 |
1.2370 |
1.2370 |
| 8 |
2025-12-15 |
1.2410 |
1.2410 |
| 9 |
2025-12-12 |
1.2427 |
1.2427 |
| 10 |
2025-12-11 |
1.2398 |
1.2398 |
| 11 |
2025-12-10 |
1.2431 |
1.2431 |
| 12 |
2025-12-09 |
1.2414 |
1.2414 |
| 13 |
2025-12-08 |
1.2444 |
1.2444 |
| 14 |
2025-12-05 |
1.2437 |
1.2437 |
| 15 |
2025-12-04 |
1.2411 |
1.2411 |
| 16 |
2025-12-03 |
1.2409 |
1.2409 |
| 17 |
2025-12-02 |
1.2426 |
1.2426 |
| 18 |
2025-12-01 |
1.2439 |
1.2439 |
| 19 |
2025-11-28 |
1.2417 |
1.2417 |
| 20 |
2025-11-27 |
1.2405 |
1.2405 |
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