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 |
2025-05-28 |
0.9831 |
0.9831 |
| 2 |
2025-05-27 |
0.9839 |
0.9839 |
| 3 |
2025-05-26 |
0.9845 |
0.9845 |
| 4 |
2025-05-23 |
0.9880 |
0.9880 |
| 5 |
2025-05-22 |
0.9910 |
0.9910 |
| 6 |
2025-05-21 |
0.9955 |
0.9955 |
| 7 |
2025-05-20 |
0.9926 |
0.9926 |
| 8 |
2025-05-19 |
0.9847 |
0.9847 |
| 9 |
2025-05-16 |
0.9835 |
0.9835 |
| 10 |
2025-05-15 |
0.9832 |
0.9832 |
| 11 |
2025-05-14 |
0.9903 |
0.9903 |
| 12 |
2025-05-13 |
0.9853 |
0.9853 |
| 13 |
2025-05-12 |
0.9877 |
0.9877 |
| 14 |
2025-05-09 |
0.9791 |
0.9791 |
| 15 |
2025-05-08 |
0.9823 |
0.9823 |
| 16 |
2025-05-07 |
0.9802 |
0.9802 |
| 17 |
2025-05-06 |
0.9809 |
0.9809 |
| 18 |
2025-04-30 |
0.9696 |
0.9696 |
| 19 |
2025-04-29 |
0.9671 |
0.9671 |
| 20 |
2025-04-28 |
0.9657 |
0.9657 |
微信公众号
证券之星APP
基本资料
