易方达汇悦平衡养老三年持有混合(FOF)A(019661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.3305 |
1.3305 |
| 2 |
2026-06-02 |
1.3264 |
1.3264 |
| 3 |
2026-06-01 |
1.3145 |
1.3145 |
| 4 |
2026-05-29 |
1.3248 |
1.3248 |
| 5 |
2026-05-28 |
1.3362 |
1.3362 |
| 6 |
2026-05-27 |
1.3308 |
1.3308 |
| 7 |
2026-05-26 |
1.3390 |
1.3390 |
| 8 |
2026-05-25 |
1.3398 |
1.3398 |
| 9 |
2026-05-22 |
1.3287 |
1.3287 |
| 10 |
2026-05-21 |
1.3141 |
1.3141 |
| 11 |
2026-05-20 |
1.3321 |
1.3321 |
| 12 |
2026-05-19 |
1.3276 |
1.3276 |
| 13 |
2026-05-18 |
1.3216 |
1.3216 |
| 14 |
2026-05-15 |
1.3241 |
1.3241 |
| 15 |
2026-05-14 |
1.3347 |
1.3347 |
| 16 |
2026-05-13 |
1.3472 |
1.3472 |
| 17 |
2026-05-12 |
1.3389 |
1.3389 |
| 18 |
2026-05-11 |
1.3389 |
1.3389 |
| 19 |
2026-05-08 |
1.3275 |
1.3275 |
| 20 |
2026-05-07 |
1.3302 |
1.3302 |
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