易方达养老2050五年持有混合(FOF)A(017696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3567 |
1.4267 |
| 2 |
2026-10-20 |
1.3557 |
1.4257 |
| 3 |
2026-10-19 |
1.3621 |
1.4321 |
| 4 |
2026-10-16 |
1.3596 |
1.4296 |
| 5 |
2026-10-15 |
1.3581 |
1.4281 |
| 6 |
2026-10-14 |
1.3800 |
1.4500 |
| 7 |
2026-10-13 |
1.4008 |
1.4708 |
| 8 |
2026-10-12 |
1.4004 |
1.4704 |
| 9 |
2026-10-09 |
1.4190 |
1.4890 |
| 10 |
2026-10-08 |
1.4174 |
1.4874 |
| 11 |
2026-09-30 |
1.4491 |
1.5191 |
| 12 |
2026-09-29 |
1.4510 |
1.5210 |
| 13 |
2026-09-28 |
1.4447 |
1.5147 |
| 14 |
2026-09-24 |
1.4854 |
1.5554 |
| 15 |
2026-09-23 |
1.5119 |
1.5819 |
| 16 |
2026-09-22 |
1.5141 |
1.5841 |
| 17 |
2026-09-21 |
1.5186 |
1.5886 |
| 18 |
2026-09-18 |
1.5093 |
1.5793 |
| 19 |
2026-09-17 |
1.4875 |
1.5575 |
| 20 |
2026-09-16 |
1.4932 |
1.5632 |
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