易方达养老2050五年持有混合(FOF)A(017696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1064 |
1.1064 |
| 2 |
2025-07-29 |
1.1119 |
1.1119 |
| 3 |
2025-07-28 |
1.1007 |
1.1007 |
| 4 |
2025-07-25 |
1.0906 |
1.0906 |
| 5 |
2025-07-24 |
1.0925 |
1.0925 |
| 6 |
2025-07-23 |
1.0857 |
1.0857 |
| 7 |
2025-07-22 |
1.0852 |
1.0852 |
| 8 |
2025-07-21 |
1.0847 |
1.0847 |
| 9 |
2025-07-18 |
1.0793 |
1.0793 |
| 10 |
2025-07-17 |
1.0755 |
1.0755 |
| 11 |
2025-07-16 |
1.0636 |
1.0636 |
| 12 |
2025-07-15 |
1.0628 |
1.0628 |
| 13 |
2025-07-14 |
1.0524 |
1.0524 |
| 14 |
2025-07-11 |
1.0487 |
1.0487 |
| 15 |
2025-07-10 |
1.0480 |
1.0480 |
| 16 |
2025-07-09 |
1.0449 |
1.0449 |
| 17 |
2025-07-08 |
1.0460 |
1.0460 |
| 18 |
2025-07-07 |
1.0357 |
1.0357 |
| 19 |
2025-07-04 |
1.0394 |
1.0394 |
| 20 |
2025-07-03 |
1.0381 |
1.0381 |
微信公众号
证券之星APP
基本资料
