易方达汇享稳健养老一年持有混合(FOF)Y(021898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.1616 |
1.1616 |
| 2 |
2026-09-04 |
1.1588 |
1.1588 |
| 3 |
2026-09-03 |
1.1591 |
1.1591 |
| 4 |
2026-09-02 |
1.1570 |
1.1570 |
| 5 |
2026-09-01 |
1.1619 |
1.1619 |
| 6 |
2026-08-31 |
1.1638 |
1.1638 |
| 7 |
2026-08-28 |
1.1645 |
1.1645 |
| 8 |
2026-08-27 |
1.1659 |
1.1659 |
| 9 |
2026-08-26 |
1.1626 |
1.1626 |
| 10 |
2026-08-25 |
1.1608 |
1.1608 |
| 11 |
2026-08-24 |
1.1604 |
1.1604 |
| 12 |
2026-08-21 |
1.1649 |
1.1649 |
| 13 |
2026-08-20 |
1.1633 |
1.1633 |
| 14 |
2026-08-19 |
1.1604 |
1.1604 |
| 15 |
2026-08-18 |
1.1717 |
1.1717 |
| 16 |
2026-08-17 |
1.1723 |
1.1723 |
| 17 |
2026-08-14 |
1.1657 |
1.1657 |
| 18 |
2026-08-13 |
1.1646 |
1.1646 |
| 19 |
2026-08-12 |
1.1664 |
1.1664 |
| 20 |
2026-08-11 |
1.1637 |
1.1637 |
微信公众号
证券之星APP
基本资料
