易方达汇享保守养老一年持有混合(FOF)Y(024312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0612 |
1.0612 |
| 2 |
2026-02-24 |
1.0605 |
1.0605 |
| 3 |
2026-02-13 |
1.0576 |
1.0576 |
| 4 |
2026-02-12 |
1.0597 |
1.0597 |
| 5 |
2026-02-11 |
1.0590 |
1.0590 |
| 6 |
2026-02-10 |
1.0585 |
1.0585 |
| 7 |
2026-02-09 |
1.0581 |
1.0581 |
| 8 |
2026-02-06 |
1.0543 |
1.0543 |
| 9 |
2026-02-05 |
1.0549 |
1.0549 |
| 10 |
2026-02-04 |
1.0569 |
1.0569 |
| 11 |
2026-02-03 |
1.0546 |
1.0546 |
| 12 |
2026-02-02 |
1.0510 |
1.0510 |
| 13 |
2026-01-30 |
1.0581 |
1.0581 |
| 14 |
2026-01-29 |
1.0623 |
1.0623 |
| 15 |
2026-01-28 |
1.0606 |
1.0606 |
| 16 |
2026-01-27 |
1.0584 |
1.0584 |
| 17 |
2026-01-26 |
1.0580 |
1.0580 |
| 18 |
2026-01-23 |
1.0573 |
1.0573 |
| 19 |
2026-01-22 |
1.0557 |
1.0557 |
| 20 |
2026-01-21 |
1.0550 |
1.0550 |
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