易方达汇裕积极养老五年持有混合(FOF)Y(019966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3818 |
1.4518 |
| 2 |
2026-10-20 |
1.3807 |
1.4507 |
| 3 |
2026-10-19 |
1.3877 |
1.4577 |
| 4 |
2026-10-16 |
1.3859 |
1.4559 |
| 5 |
2026-10-15 |
1.3835 |
1.4535 |
| 6 |
2026-10-14 |
1.4060 |
1.4760 |
| 7 |
2026-10-13 |
1.4279 |
1.4979 |
| 8 |
2026-10-12 |
1.4280 |
1.4980 |
| 9 |
2026-10-09 |
1.4458 |
1.5158 |
| 10 |
2026-10-08 |
1.4439 |
1.5139 |
| 11 |
2026-09-30 |
1.4772 |
1.5472 |
| 12 |
2026-09-29 |
1.4798 |
1.5498 |
| 13 |
2026-09-28 |
1.4730 |
1.5430 |
| 14 |
2026-09-24 |
1.5144 |
1.5844 |
| 15 |
2026-09-23 |
1.5428 |
1.6128 |
| 16 |
2026-09-22 |
1.5439 |
1.6139 |
| 17 |
2026-09-21 |
1.5491 |
1.6191 |
| 18 |
2026-09-18 |
1.5404 |
1.6104 |
| 19 |
2026-09-17 |
1.5174 |
1.5874 |
| 20 |
2026-09-16 |
1.5237 |
1.5937 |
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