易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.1462 |
1.1462 |
| 2 |
2026-09-15 |
1.1405 |
1.1405 |
| 3 |
2026-09-14 |
1.1443 |
1.1443 |
| 4 |
2026-09-11 |
1.1453 |
1.1453 |
| 5 |
2026-09-10 |
1.1533 |
1.1533 |
| 6 |
2026-09-09 |
1.1597 |
1.1597 |
| 7 |
2026-09-08 |
1.1610 |
1.1610 |
| 8 |
2026-09-07 |
1.1619 |
1.1619 |
| 9 |
2026-09-04 |
1.1576 |
1.1576 |
| 10 |
2026-09-03 |
1.1599 |
1.1599 |
| 11 |
2026-09-02 |
1.1563 |
1.1563 |
| 12 |
2026-09-01 |
1.1647 |
1.1647 |
| 13 |
2026-08-31 |
1.1696 |
1.1696 |
| 14 |
2026-08-28 |
1.1695 |
1.1695 |
| 15 |
2026-08-27 |
1.1723 |
1.1723 |
| 16 |
2026-08-26 |
1.1652 |
1.1652 |
| 17 |
2026-08-25 |
1.1613 |
1.1613 |
| 18 |
2026-08-24 |
1.1605 |
1.1605 |
| 19 |
2026-08-21 |
1.1715 |
1.1715 |
| 20 |
2026-08-20 |
1.1694 |
1.1694 |
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