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 |
2026-04-01 |
1.3805 |
1.3805 |
| 2 |
2026-03-31 |
1.3526 |
1.3526 |
| 3 |
2026-03-30 |
1.3739 |
1.3739 |
| 4 |
2026-03-27 |
1.3724 |
1.3724 |
| 5 |
2026-03-26 |
1.3616 |
1.3616 |
| 6 |
2026-03-25 |
1.3833 |
1.3833 |
| 7 |
2026-03-24 |
1.3593 |
1.3593 |
| 8 |
2026-03-23 |
1.3327 |
1.3327 |
| 9 |
2026-03-20 |
1.3737 |
1.3737 |
| 10 |
2026-03-19 |
1.3785 |
1.3785 |
| 11 |
2026-03-18 |
1.4044 |
1.4044 |
| 12 |
2026-03-17 |
1.3893 |
1.3893 |
| 13 |
2026-03-16 |
1.4154 |
1.4154 |
| 14 |
2026-03-13 |
1.4180 |
1.4180 |
| 15 |
2026-03-12 |
1.4308 |
1.4308 |
| 16 |
2026-03-11 |
1.4414 |
1.4414 |
| 17 |
2026-03-10 |
1.4453 |
1.4453 |
| 18 |
2026-03-09 |
1.4187 |
1.4187 |
| 19 |
2026-03-06 |
1.4317 |
1.4317 |
| 20 |
2026-03-05 |
1.4394 |
1.4394 |
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