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 |
2026-04-08 |
1.4466 |
1.4466 |
| 2 |
2026-04-07 |
1.3830 |
1.3830 |
| 3 |
2026-04-03 |
1.3776 |
1.3776 |
| 4 |
2026-04-02 |
1.3734 |
1.3734 |
| 5 |
2026-04-01 |
1.3918 |
1.3918 |
| 6 |
2026-03-31 |
1.3627 |
1.3627 |
| 7 |
2026-03-30 |
1.3851 |
1.3851 |
| 8 |
2026-03-27 |
1.3835 |
1.3835 |
| 9 |
2026-03-26 |
1.3732 |
1.3732 |
| 10 |
2026-03-25 |
1.3964 |
1.3964 |
| 11 |
2026-03-24 |
1.3707 |
1.3707 |
| 12 |
2026-03-23 |
1.3431 |
1.3431 |
| 13 |
2026-03-20 |
1.3867 |
1.3867 |
| 14 |
2026-03-19 |
1.3914 |
1.3914 |
| 15 |
2026-03-18 |
1.4191 |
1.4191 |
| 16 |
2026-03-17 |
1.4014 |
1.4014 |
| 17 |
2026-03-16 |
1.4299 |
1.4299 |
| 18 |
2026-03-13 |
1.4328 |
1.4328 |
| 19 |
2026-03-12 |
1.4471 |
1.4471 |
| 20 |
2026-03-11 |
1.4588 |
1.4588 |
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