易方达汇享保守养老一年持有混合(FOF)A(023006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0565 |
1.0565 |
| 2 |
2026-07-21 |
1.0568 |
1.0568 |
| 3 |
2026-07-20 |
1.0527 |
1.0527 |
| 4 |
2026-07-17 |
1.0523 |
1.0523 |
| 5 |
2026-07-16 |
1.0574 |
1.0574 |
| 6 |
2026-07-15 |
1.0594 |
1.0594 |
| 7 |
2026-07-14 |
1.0597 |
1.0597 |
| 8 |
2026-07-13 |
1.0566 |
1.0566 |
| 9 |
2026-07-10 |
1.0598 |
1.0598 |
| 10 |
2026-07-09 |
1.0623 |
1.0623 |
| 11 |
2026-07-08 |
1.0593 |
1.0593 |
| 12 |
2026-07-07 |
1.0600 |
1.0600 |
| 13 |
2026-07-06 |
1.0617 |
1.0617 |
| 14 |
2026-07-03 |
1.0613 |
1.0613 |
| 15 |
2026-07-02 |
1.0602 |
1.0602 |
| 16 |
2026-07-01 |
1.0644 |
1.0644 |
| 17 |
2026-06-30 |
1.0652 |
1.0652 |
| 18 |
2026-06-29 |
1.0631 |
1.0631 |
| 19 |
2026-06-26 |
1.0610 |
1.0610 |
| 20 |
2026-06-25 |
1.0639 |
1.0639 |
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