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 |
2025-09-02 |
1.2255 |
1.2255 |
| 2 |
2025-09-01 |
1.2518 |
1.2518 |
| 3 |
2025-08-29 |
1.2313 |
1.2313 |
| 4 |
2025-08-28 |
1.2266 |
1.2266 |
| 5 |
2025-08-27 |
1.1962 |
1.1962 |
| 6 |
2025-08-26 |
1.2045 |
1.2045 |
| 7 |
2025-08-25 |
1.2111 |
1.2111 |
| 8 |
2025-08-22 |
1.1871 |
1.1871 |
| 9 |
2025-08-21 |
1.1652 |
1.1652 |
| 10 |
2025-08-20 |
1.1676 |
1.1676 |
| 11 |
2025-08-19 |
1.1659 |
1.1659 |
| 12 |
2025-08-18 |
1.1645 |
1.1645 |
| 13 |
2025-08-15 |
1.1509 |
1.1509 |
| 14 |
2025-08-14 |
1.1417 |
1.1417 |
| 15 |
2025-08-13 |
1.1505 |
1.1505 |
| 16 |
2025-08-12 |
1.1273 |
1.1273 |
| 17 |
2025-08-11 |
1.1198 |
1.1198 |
| 18 |
2025-08-08 |
1.1127 |
1.1127 |
| 19 |
2025-08-07 |
1.1141 |
1.1141 |
| 20 |
2025-08-06 |
1.1157 |
1.1157 |
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