易方达汇康稳健养老目标一年持有混合(FOF)A(016245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.2752 |
1.2752 |
| 2 |
2026-07-22 |
1.2759 |
1.2759 |
| 3 |
2026-07-21 |
1.2784 |
1.2784 |
| 4 |
2026-07-20 |
1.2666 |
1.2666 |
| 5 |
2026-07-17 |
1.2682 |
1.2682 |
| 6 |
2026-07-16 |
1.2860 |
1.2860 |
| 7 |
2026-07-15 |
1.2944 |
1.2944 |
| 8 |
2026-07-14 |
1.2999 |
1.2999 |
| 9 |
2026-07-13 |
1.2873 |
1.2873 |
| 10 |
2026-07-10 |
1.3013 |
1.3013 |
| 11 |
2026-07-09 |
1.3178 |
1.3178 |
| 12 |
2026-07-08 |
1.2997 |
1.2997 |
| 13 |
2026-07-07 |
1.3028 |
1.3028 |
| 14 |
2026-07-06 |
1.3048 |
1.3048 |
| 15 |
2026-07-03 |
1.3100 |
1.3100 |
| 16 |
2026-07-02 |
1.3096 |
1.3096 |
| 17 |
2026-07-01 |
1.3406 |
1.3406 |
| 18 |
2026-06-30 |
1.3476 |
1.3476 |
| 19 |
2026-06-29 |
1.3321 |
1.3321 |
| 20 |
2026-06-26 |
1.3275 |
1.3275 |
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