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 |
2025-12-24 |
1.3035 |
1.3035 |
| 2 |
2025-12-23 |
1.2938 |
1.2938 |
| 3 |
2025-12-22 |
1.2902 |
1.2902 |
| 4 |
2025-12-19 |
1.2651 |
1.2651 |
| 5 |
2025-12-18 |
1.2567 |
1.2567 |
| 6 |
2025-12-17 |
1.2676 |
1.2676 |
| 7 |
2025-12-16 |
1.2382 |
1.2382 |
| 8 |
2025-12-15 |
1.2584 |
1.2584 |
| 9 |
2025-12-12 |
1.2720 |
1.2720 |
| 10 |
2025-12-11 |
1.2655 |
1.2655 |
| 11 |
2025-12-10 |
1.2812 |
1.2812 |
| 12 |
2025-12-09 |
1.2774 |
1.2774 |
| 13 |
2025-12-08 |
1.2786 |
1.2786 |
| 14 |
2025-12-05 |
1.2585 |
1.2585 |
| 15 |
2025-12-04 |
1.2485 |
1.2485 |
| 16 |
2025-12-03 |
1.2452 |
1.2452 |
| 17 |
2025-12-02 |
1.2497 |
1.2497 |
| 18 |
2025-12-01 |
1.2571 |
1.2571 |
| 19 |
2025-11-28 |
1.2473 |
1.2473 |
| 20 |
2025-11-27 |
1.2381 |
1.2381 |
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