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 |
2025-12-24 |
1.3115 |
1.3115 |
| 2 |
2025-12-23 |
1.3018 |
1.3018 |
| 3 |
2025-12-22 |
1.2982 |
1.2982 |
| 4 |
2025-12-19 |
1.2729 |
1.2729 |
| 5 |
2025-12-18 |
1.2644 |
1.2644 |
| 6 |
2025-12-17 |
1.2754 |
1.2754 |
| 7 |
2025-12-16 |
1.2458 |
1.2458 |
| 8 |
2025-12-15 |
1.2662 |
1.2662 |
| 9 |
2025-12-12 |
1.2798 |
1.2798 |
| 10 |
2025-12-11 |
1.2732 |
1.2732 |
| 11 |
2025-12-10 |
1.2890 |
1.2890 |
| 12 |
2025-12-09 |
1.2852 |
1.2852 |
| 13 |
2025-12-08 |
1.2864 |
1.2864 |
| 14 |
2025-12-05 |
1.2661 |
1.2661 |
| 15 |
2025-12-04 |
1.2560 |
1.2560 |
| 16 |
2025-12-03 |
1.2527 |
1.2527 |
| 17 |
2025-12-02 |
1.2572 |
1.2572 |
| 18 |
2025-12-01 |
1.2646 |
1.2646 |
| 19 |
2025-11-28 |
1.2547 |
1.2547 |
| 20 |
2025-11-27 |
1.2455 |
1.2455 |
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