易方达养老2055五年持有混合(FOF)Y(020795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.0156 |
1.0156 |
| 2 |
2025-06-10 |
1.0109 |
1.0109 |
| 3 |
2025-06-09 |
1.0119 |
1.0119 |
| 4 |
2025-06-06 |
1.0037 |
1.0037 |
| 5 |
2025-06-05 |
1.0036 |
1.0036 |
| 6 |
2025-06-04 |
1.0001 |
1.0001 |
| 7 |
2025-06-03 |
0.9923 |
0.9923 |
| 8 |
2025-05-30 |
0.9862 |
0.9862 |
| 9 |
2025-05-29 |
0.9906 |
0.9906 |
| 10 |
2025-05-28 |
0.9818 |
0.9818 |
| 11 |
2025-05-27 |
0.9825 |
0.9825 |
| 12 |
2025-05-26 |
0.9832 |
0.9832 |
| 13 |
2025-05-23 |
0.9863 |
0.9863 |
| 14 |
2025-05-22 |
0.9898 |
0.9898 |
| 15 |
2025-05-21 |
0.9945 |
0.9945 |
| 16 |
2025-05-20 |
0.9919 |
0.9919 |
| 17 |
2025-05-19 |
0.9841 |
0.9841 |
| 18 |
2025-05-16 |
0.9829 |
0.9829 |
| 19 |
2025-05-15 |
0.9828 |
0.9828 |
| 20 |
2025-05-14 |
0.9904 |
0.9904 |
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