易方达养老2050五年持有混合(FOF)Y(019965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.3657 |
1.4357 |
| 2 |
2026-10-20 |
1.3647 |
1.4347 |
| 3 |
2026-10-19 |
1.3712 |
1.4412 |
| 4 |
2026-10-16 |
1.3687 |
1.4387 |
| 5 |
2026-10-15 |
1.3671 |
1.4371 |
| 6 |
2026-10-14 |
1.3892 |
1.4592 |
| 7 |
2026-10-13 |
1.4100 |
1.4800 |
| 8 |
2026-10-12 |
1.4097 |
1.4797 |
| 9 |
2026-10-09 |
1.4283 |
1.4983 |
| 10 |
2026-10-08 |
1.4267 |
1.4967 |
| 11 |
2026-09-30 |
1.4586 |
1.5286 |
| 12 |
2026-09-29 |
1.4605 |
1.5305 |
| 13 |
2026-09-28 |
1.4542 |
1.5242 |
| 14 |
2026-09-24 |
1.4951 |
1.5651 |
| 15 |
2026-09-23 |
1.5218 |
1.5918 |
| 16 |
2026-09-22 |
1.5239 |
1.5939 |
| 17 |
2026-09-21 |
1.5285 |
1.5985 |
| 18 |
2026-09-18 |
1.5191 |
1.5891 |
| 19 |
2026-09-17 |
1.4971 |
1.5671 |
| 20 |
2026-09-16 |
1.5028 |
1.5728 |
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