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 |
2026-02-24 |
1.1895 |
1.1895 |
| 2 |
2026-02-13 |
1.1857 |
1.1857 |
| 3 |
2026-02-12 |
1.1935 |
1.1935 |
| 4 |
2026-02-11 |
1.1930 |
1.1930 |
| 5 |
2026-02-10 |
1.1928 |
1.1928 |
| 6 |
2026-02-09 |
1.1934 |
1.1934 |
| 7 |
2026-02-06 |
1.1842 |
1.1842 |
| 8 |
2026-02-05 |
1.1867 |
1.1867 |
| 9 |
2026-02-04 |
1.1901 |
1.1901 |
| 10 |
2026-02-03 |
1.1835 |
1.1835 |
| 11 |
2026-02-02 |
1.1726 |
1.1726 |
| 12 |
2026-01-30 |
1.1919 |
1.1919 |
| 13 |
2026-01-29 |
1.2008 |
1.2008 |
| 14 |
2026-01-28 |
1.1966 |
1.1966 |
| 15 |
2026-01-27 |
1.1914 |
1.1914 |
| 16 |
2026-01-26 |
1.1910 |
1.1910 |
| 17 |
2026-01-23 |
1.1946 |
1.1946 |
| 18 |
2026-01-22 |
1.1920 |
1.1920 |
| 19 |
2026-01-21 |
1.1879 |
1.1879 |
| 20 |
2026-01-20 |
1.1836 |
1.1836 |
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