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 |
2026-02-25 |
1.4514 |
1.4514 |
| 2 |
2026-02-24 |
1.4313 |
1.4313 |
| 3 |
2026-02-13 |
1.4023 |
1.4023 |
| 4 |
2026-02-12 |
1.4210 |
1.4210 |
| 5 |
2026-02-11 |
1.4079 |
1.4079 |
| 6 |
2026-02-10 |
1.4021 |
1.4021 |
| 7 |
2026-02-09 |
1.4025 |
1.4025 |
| 8 |
2026-02-06 |
1.3757 |
1.3757 |
| 9 |
2026-02-05 |
1.3741 |
1.3741 |
| 10 |
2026-02-04 |
1.4035 |
1.4035 |
| 11 |
2026-02-03 |
1.4063 |
1.4063 |
| 12 |
2026-02-02 |
1.3721 |
1.3721 |
| 13 |
2026-01-30 |
1.4242 |
1.4242 |
| 14 |
2026-01-29 |
1.4502 |
1.4502 |
| 15 |
2026-01-28 |
1.4548 |
1.4548 |
| 16 |
2026-01-27 |
1.4273 |
1.4273 |
| 17 |
2026-01-26 |
1.4180 |
1.4180 |
| 18 |
2026-01-23 |
1.4080 |
1.4080 |
| 19 |
2026-01-22 |
1.4026 |
1.4026 |
| 20 |
2026-01-21 |
1.3969 |
1.3969 |
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