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 |
2026-11-10 |
1.2367 |
1.2367 |
| 2 |
2026-11-09 |
1.2357 |
1.2357 |
| 3 |
2026-11-06 |
1.2355 |
1.2355 |
| 4 |
2026-11-05 |
1.2383 |
1.2383 |
| 5 |
2026-11-04 |
1.2363 |
1.2363 |
| 6 |
2026-11-03 |
1.2319 |
1.2319 |
| 7 |
2026-11-02 |
1.2322 |
1.2322 |
| 8 |
2026-10-30 |
1.2314 |
1.2314 |
| 9 |
2026-10-29 |
1.2358 |
1.2358 |
| 10 |
2026-10-28 |
1.2390 |
1.2390 |
| 11 |
2026-10-27 |
1.2358 |
1.2358 |
| 12 |
2026-10-26 |
1.2383 |
1.2383 |
| 13 |
2026-10-23 |
1.2385 |
1.2385 |
| 14 |
2026-10-22 |
1.2345 |
1.2345 |
| 15 |
2026-10-21 |
1.2421 |
1.2421 |
| 16 |
2026-10-20 |
1.2442 |
1.2442 |
| 17 |
2026-10-19 |
1.2437 |
1.2437 |
| 18 |
2026-10-16 |
1.2443 |
1.2443 |
| 19 |
2026-10-15 |
1.2430 |
1.2430 |
| 20 |
2026-10-14 |
1.2511 |
1.2511 |
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