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 |
2025-04-23 |
0.9680 |
0.9680 |
| 2 |
2025-04-22 |
0.9640 |
0.9640 |
| 3 |
2025-04-21 |
0.9593 |
0.9593 |
| 4 |
2025-04-18 |
0.9528 |
0.9528 |
| 5 |
2025-04-17 |
0.9541 |
0.9541 |
| 6 |
2025-04-16 |
0.9504 |
0.9504 |
| 7 |
2025-04-15 |
0.9577 |
0.9577 |
| 8 |
2025-04-14 |
0.9581 |
0.9581 |
| 9 |
2025-04-11 |
0.9498 |
0.9498 |
| 10 |
2025-04-10 |
0.9413 |
0.9413 |
| 11 |
2025-04-09 |
0.9270 |
0.9270 |
| 12 |
2025-04-08 |
0.9182 |
0.9182 |
| 13 |
2025-04-07 |
0.9168 |
0.9168 |
| 14 |
2025-04-03 |
0.9893 |
0.9893 |
| 15 |
2025-04-02 |
1.0010 |
1.0010 |
| 16 |
2025-04-01 |
1.0006 |
1.0006 |
| 17 |
2025-03-31 |
0.9952 |
0.9952 |
| 18 |
2025-03-28 |
1.0019 |
1.0019 |
| 19 |
2025-03-27 |
1.0071 |
1.0071 |
| 20 |
2025-03-26 |
1.0028 |
1.0028 |
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