易方达养老2060五年持有混合发起式(FOF)(019664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.9894 |
0.9894 |
| 2 |
2026-11-03 |
0.9693 |
0.9693 |
| 3 |
2026-11-02 |
0.9715 |
0.9715 |
| 4 |
2026-10-30 |
0.9651 |
0.9651 |
| 5 |
2026-10-29 |
0.9731 |
0.9731 |
| 6 |
2026-10-28 |
0.9810 |
0.9810 |
| 7 |
2026-10-27 |
0.9730 |
0.9730 |
| 8 |
2026-10-26 |
0.9846 |
0.9846 |
| 9 |
2026-10-23 |
0.9870 |
0.9870 |
| 10 |
2026-10-22 |
0.9744 |
0.9744 |
| 11 |
2026-10-21 |
0.9897 |
0.9897 |
| 12 |
2026-10-20 |
0.9943 |
0.9943 |
| 13 |
2026-10-19 |
0.9951 |
0.9951 |
| 14 |
2026-10-16 |
0.9941 |
0.9941 |
| 15 |
2026-10-15 |
0.9919 |
0.9919 |
| 16 |
2026-10-14 |
1.0053 |
1.0053 |
| 17 |
2026-10-13 |
1.0145 |
1.0145 |
| 18 |
2026-10-12 |
1.0170 |
1.0170 |
| 19 |
2026-10-09 |
1.0267 |
1.0267 |
| 20 |
2026-10-08 |
1.0260 |
1.0260 |
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