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 |
2026-05-21 |
1.6208 |
1.6208 |
| 2 |
2026-05-20 |
1.6535 |
1.6535 |
| 3 |
2026-05-19 |
1.6335 |
1.6335 |
| 4 |
2026-05-18 |
1.6322 |
1.6322 |
| 5 |
2026-05-15 |
1.6355 |
1.6355 |
| 6 |
2026-05-14 |
1.6653 |
1.6653 |
| 7 |
2026-05-13 |
1.6857 |
1.6857 |
| 8 |
2026-05-12 |
1.6516 |
1.6516 |
| 9 |
2026-05-11 |
1.6488 |
1.6488 |
| 10 |
2026-05-08 |
1.6122 |
1.6122 |
| 11 |
2026-05-07 |
1.6088 |
1.6088 |
| 12 |
2026-05-06 |
1.5806 |
1.5806 |
| 13 |
2026-04-30 |
1.5391 |
1.5391 |
| 14 |
2026-04-29 |
1.5307 |
1.5307 |
| 15 |
2026-04-28 |
1.5124 |
1.5124 |
| 16 |
2026-04-27 |
1.5289 |
1.5289 |
| 17 |
2026-04-24 |
1.5164 |
1.5164 |
| 18 |
2026-04-23 |
1.5216 |
1.5216 |
| 19 |
2026-04-22 |
1.5381 |
1.5381 |
| 20 |
2026-04-21 |
1.5098 |
1.5098 |
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