易方达养老2055五年持有混合(FOF)Y(020795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.3254 |
1.3254 |
| 2 |
2025-12-23 |
1.3152 |
1.3152 |
| 3 |
2025-12-22 |
1.3115 |
1.3115 |
| 4 |
2025-12-19 |
1.2852 |
1.2852 |
| 5 |
2025-12-18 |
1.2767 |
1.2767 |
| 6 |
2025-12-17 |
1.2886 |
1.2886 |
| 7 |
2025-12-16 |
1.2586 |
1.2586 |
| 8 |
2025-12-15 |
1.2792 |
1.2792 |
| 9 |
2025-12-12 |
1.2941 |
1.2941 |
| 10 |
2025-12-11 |
1.2877 |
1.2877 |
| 11 |
2025-12-10 |
1.3043 |
1.3043 |
| 12 |
2025-12-09 |
1.3008 |
1.3008 |
| 13 |
2025-12-08 |
1.3003 |
1.3003 |
| 14 |
2025-12-05 |
1.2776 |
1.2776 |
| 15 |
2025-12-04 |
1.2681 |
1.2681 |
| 16 |
2025-12-03 |
1.2643 |
1.2643 |
| 17 |
2025-12-02 |
1.2693 |
1.2693 |
| 18 |
2025-12-01 |
1.2763 |
1.2763 |
| 19 |
2025-11-28 |
1.2661 |
1.2661 |
| 20 |
2025-11-27 |
1.2573 |
1.2573 |
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