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易方达汇智稳健养老目标一年持有期混合(FOF) 007247
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净值日期单位净值(元)累计净值(元)
2022-05-19 1.116100001.11610000
2022-05-18 1.115900001.11590000
2022-05-17 1.116400001.11640000
2022-05-16 1.112600001.11260000
2022-05-13 1.113100001.11310000
2022-05-12 1.109800001.10980000
2022-05-11 1.110300001.11030000
2022-05-10 1.107300001.10730000
2022-05-09 1.104200001.10420000
2022-05-06 1.105300001.10530000
2022-05-05 1.111600001.11160000
2022-04-29 1.110900001.11090000
2022-04-28 1.102700001.10270000
2022-04-27 1.100900001.10090000
2022-04-26 1.094300001.09430000
2022-04-25 1.095400001.09540000
2022-04-22 1.107200001.10720000
2022-04-21 1.106200001.10620000
2022-04-20 1.111300001.11130000
2022-04-19 1.115000001.11500000
2022-04-18 1.116300001.11630000
2022-04-15 1.116900001.11690000
2022-04-14 1.117200001.11720000
2022-04-13 1.113600001.11360000
2022-04-12 1.115400001.11540000
2022-04-11 1.112600001.11260000
2022-04-08 1.119900001.11990000
2022-04-07 1.118500001.11850000
2022-04-06 1.122100001.12210000
2022-04-01 1.121300001.12130000
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