易方达汇裕积极养老五年持有混合(FOF)A(017228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6282 |
1.6282 |
| 2 |
2026-07-21 |
1.6448 |
1.6448 |
| 3 |
2026-07-20 |
1.5654 |
1.5654 |
| 4 |
2026-07-17 |
1.5941 |
1.5941 |
| 5 |
2026-07-16 |
1.6807 |
1.6807 |
| 6 |
2026-07-15 |
1.7339 |
1.7339 |
| 7 |
2026-07-14 |
1.7723 |
1.7723 |
| 8 |
2026-07-13 |
1.7327 |
1.7327 |
| 9 |
2026-07-10 |
1.7990 |
1.7990 |
| 10 |
2026-07-09 |
1.8636 |
1.8636 |
| 11 |
2026-07-08 |
1.7776 |
1.7776 |
| 12 |
2026-07-07 |
1.7823 |
1.7823 |
| 13 |
2026-07-06 |
1.7902 |
1.7902 |
| 14 |
2026-07-03 |
1.8145 |
1.8145 |
| 15 |
2026-07-02 |
1.8144 |
1.8144 |
| 16 |
2026-07-01 |
1.9309 |
1.9309 |
| 17 |
2026-06-30 |
1.9663 |
1.9663 |
| 18 |
2026-06-29 |
1.9129 |
1.9129 |
| 19 |
2026-06-26 |
1.8920 |
1.8920 |
| 20 |
2026-06-25 |
1.9345 |
1.9345 |
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