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 |
2026-06-25 |
1.3367 |
1.3367 |
| 2 |
2026-06-24 |
1.3216 |
1.3216 |
| 3 |
2026-06-23 |
1.3079 |
1.3079 |
| 4 |
2026-06-22 |
1.3207 |
1.3207 |
| 5 |
2026-06-18 |
1.3132 |
1.3132 |
| 6 |
2026-06-17 |
1.3033 |
1.3033 |
| 7 |
2026-06-16 |
1.2925 |
1.2925 |
| 8 |
2026-06-15 |
1.2867 |
1.2867 |
| 9 |
2026-06-12 |
1.2674 |
1.2674 |
| 10 |
2026-06-11 |
1.2668 |
1.2668 |
| 11 |
2026-06-10 |
1.2671 |
1.2671 |
| 12 |
2026-06-09 |
1.2757 |
1.2757 |
| 13 |
2026-06-08 |
1.2604 |
1.2604 |
| 14 |
2026-06-05 |
1.2727 |
1.2727 |
| 15 |
2026-06-04 |
1.2836 |
1.2836 |
| 16 |
2026-06-03 |
1.2832 |
1.2832 |
| 17 |
2026-06-02 |
1.2790 |
1.2790 |
| 18 |
2026-06-01 |
1.2677 |
1.2677 |
| 19 |
2026-05-29 |
1.2756 |
1.2756 |
| 20 |
2026-05-28 |
1.2876 |
1.2876 |
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