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 |
2025-11-07 |
1.3061 |
1.3061 |
| 2 |
2025-11-06 |
1.3134 |
1.3134 |
| 3 |
2025-11-05 |
1.2920 |
1.2920 |
| 4 |
2025-11-04 |
1.2853 |
1.2853 |
| 5 |
2025-11-03 |
1.3076 |
1.3076 |
| 6 |
2025-10-31 |
1.2982 |
1.2982 |
| 7 |
2025-10-30 |
1.3223 |
1.3223 |
| 8 |
2025-10-29 |
1.3316 |
1.3316 |
| 9 |
2025-10-28 |
1.3075 |
1.3075 |
| 10 |
2025-10-27 |
1.3116 |
1.3116 |
| 11 |
2025-10-24 |
1.2854 |
1.2854 |
| 12 |
2025-10-23 |
1.2544 |
1.2544 |
| 13 |
2025-10-22 |
1.2568 |
1.2568 |
| 14 |
2025-10-21 |
1.2652 |
1.2652 |
| 15 |
2025-10-20 |
1.2438 |
1.2438 |
| 16 |
2025-10-17 |
1.2334 |
1.2334 |
| 17 |
2025-10-16 |
1.2611 |
1.2611 |
| 18 |
2025-10-15 |
1.2605 |
1.2605 |
| 19 |
2025-10-14 |
1.2407 |
1.2407 |
| 20 |
2025-10-13 |
1.2760 |
1.2760 |
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