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 |
2025-07-16 |
1.0675 |
1.0675 |
| 2 |
2025-07-15 |
1.0667 |
1.0667 |
| 3 |
2025-07-14 |
1.0563 |
1.0563 |
| 4 |
2025-07-11 |
1.0526 |
1.0526 |
| 5 |
2025-07-10 |
1.0518 |
1.0518 |
| 6 |
2025-07-09 |
1.0488 |
1.0488 |
| 7 |
2025-07-08 |
1.0498 |
1.0498 |
| 8 |
2025-07-07 |
1.0395 |
1.0395 |
| 9 |
2025-07-04 |
1.0431 |
1.0431 |
| 10 |
2025-07-03 |
1.0418 |
1.0418 |
| 11 |
2025-07-02 |
1.0344 |
1.0344 |
| 12 |
2025-07-01 |
1.0372 |
1.0372 |
| 13 |
2025-06-30 |
1.0343 |
1.0343 |
| 14 |
2025-06-27 |
1.0289 |
1.0289 |
| 15 |
2025-06-26 |
1.0280 |
1.0280 |
| 16 |
2025-06-25 |
1.0307 |
1.0307 |
| 17 |
2025-06-24 |
1.0224 |
1.0224 |
| 18 |
2025-06-23 |
1.0119 |
1.0119 |
| 19 |
2025-06-20 |
1.0068 |
1.0068 |
| 20 |
2025-06-19 |
1.0073 |
1.0073 |
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