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 |
2026-07-22 |
1.2471 |
1.2471 |
| 2 |
2026-07-21 |
1.2489 |
1.2489 |
| 3 |
2026-07-20 |
1.2398 |
1.2398 |
| 4 |
2026-07-17 |
1.2382 |
1.2382 |
| 5 |
2026-07-16 |
1.2505 |
1.2505 |
| 6 |
2026-07-15 |
1.2540 |
1.2540 |
| 7 |
2026-07-14 |
1.2532 |
1.2532 |
| 8 |
2026-07-13 |
1.2468 |
1.2468 |
| 9 |
2026-07-10 |
1.2523 |
1.2523 |
| 10 |
2026-07-09 |
1.2574 |
1.2574 |
| 11 |
2026-07-08 |
1.2515 |
1.2515 |
| 12 |
2026-07-07 |
1.2527 |
1.2527 |
| 13 |
2026-07-06 |
1.2569 |
1.2569 |
| 14 |
2026-07-03 |
1.2560 |
1.2560 |
| 15 |
2026-07-02 |
1.2541 |
1.2541 |
| 16 |
2026-07-01 |
1.2612 |
1.2612 |
| 17 |
2026-06-30 |
1.2611 |
1.2611 |
| 18 |
2026-06-29 |
1.2582 |
1.2582 |
| 19 |
2026-06-26 |
1.2543 |
1.2543 |
| 20 |
2026-06-25 |
1.2616 |
1.2616 |
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