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 |
2026-09-07 |
1.5019 |
1.5719 |
| 2 |
2026-09-04 |
1.4759 |
1.5459 |
| 3 |
2026-09-03 |
1.4865 |
1.5565 |
| 4 |
2026-09-02 |
1.4843 |
1.5543 |
| 5 |
2026-09-01 |
1.4999 |
1.5699 |
| 6 |
2026-08-31 |
1.5185 |
1.5885 |
| 7 |
2026-08-28 |
1.5129 |
1.5829 |
| 8 |
2026-08-27 |
1.5249 |
1.5949 |
| 9 |
2026-08-26 |
1.4968 |
1.5668 |
| 10 |
2026-08-25 |
1.4925 |
1.5625 |
| 11 |
2026-08-24 |
1.4967 |
1.5667 |
| 12 |
2026-08-21 |
1.5251 |
1.5951 |
| 13 |
2026-08-20 |
1.5109 |
1.5809 |
| 14 |
2026-08-19 |
1.4984 |
1.5684 |
| 15 |
2026-08-18 |
1.5610 |
1.6310 |
| 16 |
2026-08-17 |
1.5715 |
1.6415 |
| 17 |
2026-08-14 |
1.5336 |
1.6036 |
| 18 |
2026-08-13 |
1.5217 |
1.5917 |
| 19 |
2026-08-12 |
1.5298 |
1.5998 |
| 20 |
2026-08-11 |
1.5112 |
1.5812 |
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