易方达汇智稳健养老一年持有混合(FOF)Y(017255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.2258 |
1.2258 |
| 2 |
2026-10-20 |
1.2277 |
1.2277 |
| 3 |
2026-10-19 |
1.2287 |
1.2287 |
| 4 |
2026-10-16 |
1.2286 |
1.2286 |
| 5 |
2026-10-15 |
1.2277 |
1.2277 |
| 6 |
2026-10-14 |
1.2325 |
1.2325 |
| 7 |
2026-10-13 |
1.2359 |
1.2359 |
| 8 |
2026-10-12 |
1.2363 |
1.2363 |
| 9 |
2026-10-09 |
1.2396 |
1.2396 |
| 10 |
2026-10-08 |
1.2401 |
1.2401 |
| 11 |
2026-09-30 |
1.2439 |
1.2439 |
| 12 |
2026-09-29 |
1.2429 |
1.2429 |
| 13 |
2026-09-28 |
1.2416 |
1.2416 |
| 14 |
2026-09-24 |
1.2482 |
1.2482 |
| 15 |
2026-09-23 |
1.2536 |
1.2536 |
| 16 |
2026-09-22 |
1.2548 |
1.2548 |
| 17 |
2026-09-21 |
1.2558 |
1.2558 |
| 18 |
2026-09-18 |
1.2529 |
1.2529 |
| 19 |
2026-09-17 |
1.2491 |
1.2491 |
| 20 |
2026-09-16 |
1.2501 |
1.2501 |
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