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 |
2025-04-16 |
0.9537 |
0.9537 |
| 2 |
2025-04-15 |
0.9611 |
0.9611 |
| 3 |
2025-04-14 |
0.9614 |
0.9614 |
| 4 |
2025-04-11 |
0.9530 |
0.9530 |
| 5 |
2025-04-10 |
0.9448 |
0.9448 |
| 6 |
2025-04-09 |
0.9308 |
0.9308 |
| 7 |
2025-04-08 |
0.9217 |
0.9217 |
| 8 |
2025-04-07 |
0.9193 |
0.9193 |
| 9 |
2025-04-03 |
0.9914 |
0.9914 |
| 10 |
2025-04-02 |
1.0026 |
1.0026 |
| 11 |
2025-04-01 |
1.0023 |
1.0023 |
| 12 |
2025-03-31 |
0.9963 |
0.9963 |
| 13 |
2025-03-28 |
1.0030 |
1.0030 |
| 14 |
2025-03-27 |
1.0077 |
1.0077 |
| 15 |
2025-03-26 |
1.0031 |
1.0031 |
| 16 |
2025-03-25 |
1.0007 |
1.0007 |
| 17 |
2025-03-24 |
1.0100 |
1.0100 |
| 18 |
2025-03-21 |
1.0086 |
1.0086 |
| 19 |
2025-03-20 |
1.0241 |
1.0241 |
| 20 |
2025-03-19 |
1.0326 |
1.0326 |
微信公众号
证券之星APP
基本资料
