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 |
2026-09-23 |
1.2797 |
1.2797 |
| 2 |
2026-09-22 |
1.2808 |
1.2808 |
| 3 |
2026-09-21 |
1.2804 |
1.2804 |
| 4 |
2026-09-18 |
1.2755 |
1.2755 |
| 5 |
2026-09-17 |
1.2704 |
1.2704 |
| 6 |
2026-09-16 |
1.2713 |
1.2713 |
| 7 |
2026-09-15 |
1.2655 |
1.2655 |
| 8 |
2026-09-14 |
1.2689 |
1.2689 |
| 9 |
2026-09-11 |
1.2691 |
1.2691 |
| 10 |
2026-09-10 |
1.2744 |
1.2744 |
| 11 |
2026-09-09 |
1.2786 |
1.2786 |
| 12 |
2026-09-08 |
1.2786 |
1.2786 |
| 13 |
2026-09-07 |
1.2779 |
1.2779 |
| 14 |
2026-09-04 |
1.2721 |
1.2721 |
| 15 |
2026-09-03 |
1.2748 |
1.2748 |
| 16 |
2026-09-02 |
1.2745 |
1.2745 |
| 17 |
2026-09-01 |
1.2792 |
1.2792 |
| 18 |
2026-08-31 |
1.2819 |
1.2819 |
| 19 |
2026-08-28 |
1.2792 |
1.2792 |
| 20 |
2026-08-27 |
1.2808 |
1.2808 |
微信公众号
证券之星APP
基本资料
