易方达养老2050五年持有混合(FOF)Y(019965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9716 |
0.9716 |
| 2 |
2025-04-22 |
0.9678 |
0.9678 |
| 3 |
2025-04-21 |
0.9625 |
0.9625 |
| 4 |
2025-04-18 |
0.9562 |
0.9562 |
| 5 |
2025-04-17 |
0.9575 |
0.9575 |
| 6 |
2025-04-16 |
0.9537 |
0.9537 |
| 7 |
2025-04-15 |
0.9611 |
0.9611 |
| 8 |
2025-04-14 |
0.9614 |
0.9614 |
| 9 |
2025-04-11 |
0.9530 |
0.9530 |
| 10 |
2025-04-10 |
0.9448 |
0.9448 |
| 11 |
2025-04-09 |
0.9308 |
0.9308 |
| 12 |
2025-04-08 |
0.9217 |
0.9217 |
| 13 |
2025-04-07 |
0.9193 |
0.9193 |
| 14 |
2025-04-03 |
0.9914 |
0.9914 |
| 15 |
2025-04-02 |
1.0026 |
1.0026 |
| 16 |
2025-04-01 |
1.0023 |
1.0023 |
| 17 |
2025-03-31 |
0.9963 |
0.9963 |
| 18 |
2025-03-28 |
1.0030 |
1.0030 |
| 19 |
2025-03-27 |
1.0077 |
1.0077 |
| 20 |
2025-03-26 |
1.0031 |
1.0031 |
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