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 |
2025-12-10 |
1.2980 |
1.2980 |
| 2 |
2025-12-09 |
1.2943 |
1.2943 |
| 3 |
2025-12-08 |
1.2955 |
1.2955 |
| 4 |
2025-12-05 |
1.2759 |
1.2759 |
| 5 |
2025-12-04 |
1.2664 |
1.2664 |
| 6 |
2025-12-03 |
1.2632 |
1.2632 |
| 7 |
2025-12-02 |
1.2676 |
1.2676 |
| 8 |
2025-12-01 |
1.2748 |
1.2748 |
| 9 |
2025-11-28 |
1.2655 |
1.2655 |
| 10 |
2025-11-27 |
1.2566 |
1.2566 |
| 11 |
2025-11-26 |
1.2570 |
1.2570 |
| 12 |
2025-11-25 |
1.2435 |
1.2435 |
| 13 |
2025-11-24 |
1.2261 |
1.2261 |
| 14 |
2025-11-21 |
1.2240 |
1.2240 |
| 15 |
2025-11-20 |
1.2630 |
1.2630 |
| 16 |
2025-11-19 |
1.2691 |
1.2691 |
| 17 |
2025-11-18 |
1.2664 |
1.2664 |
| 18 |
2025-11-17 |
1.2801 |
1.2801 |
| 19 |
2025-11-14 |
1.2806 |
1.2806 |
| 20 |
2025-11-13 |
1.3003 |
1.3003 |
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