易方达汇欣平衡养老三年持有混合(FOF)A(014722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1614 |
1.1614 |
| 2 |
2026-07-21 |
1.1650 |
1.1650 |
| 3 |
2026-07-20 |
1.1477 |
1.1477 |
| 4 |
2026-07-17 |
1.1423 |
1.1423 |
| 5 |
2026-07-16 |
1.1660 |
1.1660 |
| 6 |
2026-07-15 |
1.1731 |
1.1731 |
| 7 |
2026-07-14 |
1.1712 |
1.1712 |
| 8 |
2026-07-13 |
1.1583 |
1.1583 |
| 9 |
2026-07-10 |
1.1691 |
1.1691 |
| 10 |
2026-07-09 |
1.1797 |
1.1797 |
| 11 |
2026-07-08 |
1.1680 |
1.1680 |
| 12 |
2026-07-07 |
1.1710 |
1.1710 |
| 13 |
2026-07-06 |
1.1796 |
1.1796 |
| 14 |
2026-07-03 |
1.1787 |
1.1787 |
| 15 |
2026-07-02 |
1.1748 |
1.1748 |
| 16 |
2026-07-01 |
1.1891 |
1.1891 |
| 17 |
2026-06-30 |
1.1898 |
1.1898 |
| 18 |
2026-06-29 |
1.1829 |
1.1829 |
| 19 |
2026-06-26 |
1.1749 |
1.1749 |
| 20 |
2026-06-25 |
1.1910 |
1.1910 |
微信公众号
证券之星APP
基本资料
