易方达汇悦平衡养老三年持有混合(FOF)Y(021498)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.3043 |
1.3043 |
| 2 |
2026-07-21 |
1.3116 |
1.3116 |
| 3 |
2026-07-20 |
1.2810 |
1.2810 |
| 4 |
2026-07-17 |
1.2831 |
1.2831 |
| 5 |
2026-07-16 |
1.3196 |
1.3196 |
| 6 |
2026-07-15 |
1.3328 |
1.3328 |
| 7 |
2026-07-14 |
1.3377 |
1.3377 |
| 8 |
2026-07-13 |
1.3195 |
1.3195 |
| 9 |
2026-07-10 |
1.3410 |
1.3410 |
| 10 |
2026-07-09 |
1.3584 |
1.3584 |
| 11 |
2026-07-08 |
1.3357 |
1.3357 |
| 12 |
2026-07-07 |
1.3407 |
1.3407 |
| 13 |
2026-07-06 |
1.3508 |
1.3508 |
| 14 |
2026-07-03 |
1.3529 |
1.3529 |
| 15 |
2026-07-02 |
1.3475 |
1.3475 |
| 16 |
2026-07-01 |
1.3779 |
1.3779 |
| 17 |
2026-06-30 |
1.3833 |
1.3833 |
| 18 |
2026-06-29 |
1.3662 |
1.3662 |
| 19 |
2026-06-26 |
1.3563 |
1.3563 |
| 20 |
2026-06-25 |
1.3755 |
1.3755 |
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