易方达汇康稳健养老目标一年持有混合(FOF)Y(017331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.2200 |
1.2200 |
| 2 |
2026-02-11 |
1.2154 |
1.2154 |
| 3 |
2026-02-10 |
1.2151 |
1.2151 |
| 4 |
2026-02-09 |
1.2140 |
1.2140 |
| 5 |
2026-02-06 |
1.2035 |
1.2035 |
| 6 |
2026-02-05 |
1.2031 |
1.2031 |
| 7 |
2026-02-04 |
1.2109 |
1.2109 |
| 8 |
2026-02-03 |
1.2118 |
1.2118 |
| 9 |
2026-02-02 |
1.2021 |
1.2021 |
| 10 |
2026-01-30 |
1.2183 |
1.2183 |
| 11 |
2026-01-29 |
1.2266 |
1.2266 |
| 12 |
2026-01-28 |
1.2294 |
1.2294 |
| 13 |
2026-01-27 |
1.2212 |
1.2212 |
| 14 |
2026-01-26 |
1.2191 |
1.2191 |
| 15 |
2026-01-23 |
1.2166 |
1.2166 |
| 16 |
2026-01-22 |
1.2137 |
1.2137 |
| 17 |
2026-01-21 |
1.2117 |
1.2117 |
| 18 |
2026-01-20 |
1.2058 |
1.2058 |
| 19 |
2026-01-19 |
1.2081 |
1.2081 |
| 20 |
2026-01-16 |
1.2070 |
1.2070 |
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