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 |
2025-09-02 |
1.2207 |
1.2207 |
| 2 |
2025-09-01 |
1.2468 |
1.2468 |
| 3 |
2025-08-29 |
1.2264 |
1.2264 |
| 4 |
2025-08-28 |
1.2217 |
1.2217 |
| 5 |
2025-08-27 |
1.1915 |
1.1915 |
| 6 |
2025-08-26 |
1.1997 |
1.1997 |
| 7 |
2025-08-25 |
1.2063 |
1.2063 |
| 8 |
2025-08-22 |
1.1825 |
1.1825 |
| 9 |
2025-08-21 |
1.1606 |
1.1606 |
| 10 |
2025-08-20 |
1.1630 |
1.1630 |
| 11 |
2025-08-19 |
1.1614 |
1.1614 |
| 12 |
2025-08-18 |
1.1600 |
1.1600 |
| 13 |
2025-08-15 |
1.1465 |
1.1465 |
| 14 |
2025-08-14 |
1.1373 |
1.1373 |
| 15 |
2025-08-13 |
1.1460 |
1.1460 |
| 16 |
2025-08-12 |
1.1230 |
1.1230 |
| 17 |
2025-08-11 |
1.1155 |
1.1155 |
| 18 |
2025-08-08 |
1.1085 |
1.1085 |
| 19 |
2025-08-07 |
1.1098 |
1.1098 |
| 20 |
2025-08-06 |
1.1114 |
1.1114 |
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