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 |
2026-04-08 |
1.4237 |
1.4237 |
| 2 |
2026-04-07 |
1.3652 |
1.3652 |
| 3 |
2026-04-03 |
1.3599 |
1.3599 |
| 4 |
2026-04-02 |
1.3567 |
1.3567 |
| 5 |
2026-04-01 |
1.3732 |
1.3732 |
| 6 |
2026-03-31 |
1.3454 |
1.3454 |
| 7 |
2026-03-30 |
1.3667 |
1.3667 |
| 8 |
2026-03-27 |
1.3651 |
1.3651 |
| 9 |
2026-03-26 |
1.3544 |
1.3544 |
| 10 |
2026-03-25 |
1.3761 |
1.3761 |
| 11 |
2026-03-24 |
1.3522 |
1.3522 |
| 12 |
2026-03-23 |
1.3257 |
1.3257 |
| 13 |
2026-03-20 |
1.3665 |
1.3665 |
| 14 |
2026-03-19 |
1.3713 |
1.3713 |
| 15 |
2026-03-18 |
1.3971 |
1.3971 |
| 16 |
2026-03-17 |
1.3821 |
1.3821 |
| 17 |
2026-03-16 |
1.4081 |
1.4081 |
| 18 |
2026-03-13 |
1.4107 |
1.4107 |
| 19 |
2026-03-12 |
1.4234 |
1.4234 |
| 20 |
2026-03-11 |
1.4340 |
1.4340 |
微信公众号
证券之星APP
基本资料
