易方达养老2055五年持有混合(FOF)Y(020795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.7512 |
1.7512 |
| 2 |
2026-05-22 |
1.7048 |
1.7048 |
| 3 |
2026-05-21 |
1.6620 |
1.6620 |
| 4 |
2026-05-20 |
1.6965 |
1.6965 |
| 5 |
2026-05-19 |
1.6747 |
1.6747 |
| 6 |
2026-05-18 |
1.6764 |
1.6764 |
| 7 |
2026-05-15 |
1.6805 |
1.6805 |
| 8 |
2026-05-14 |
1.7113 |
1.7113 |
| 9 |
2026-05-13 |
1.7314 |
1.7314 |
| 10 |
2026-05-12 |
1.6907 |
1.6907 |
| 11 |
2026-05-11 |
1.6873 |
1.6873 |
| 12 |
2026-05-08 |
1.6451 |
1.6451 |
| 13 |
2026-05-07 |
1.6412 |
1.6412 |
| 14 |
2026-05-06 |
1.6084 |
1.6084 |
| 15 |
2026-04-30 |
1.5631 |
1.5631 |
| 16 |
2026-04-29 |
1.5547 |
1.5547 |
| 17 |
2026-04-28 |
1.5365 |
1.5365 |
| 18 |
2026-04-27 |
1.5544 |
1.5544 |
| 19 |
2026-04-24 |
1.5397 |
1.5397 |
| 20 |
2026-04-23 |
1.5467 |
1.5467 |
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