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 |
2026-10-21 |
1.4853 |
1.4853 |
| 2 |
2026-10-20 |
1.4841 |
1.4841 |
| 3 |
2026-10-19 |
1.4925 |
1.4925 |
| 4 |
2026-10-16 |
1.4909 |
1.4909 |
| 5 |
2026-10-15 |
1.4884 |
1.4884 |
| 6 |
2026-10-14 |
1.5114 |
1.5114 |
| 7 |
2026-10-13 |
1.5337 |
1.5337 |
| 8 |
2026-10-12 |
1.5320 |
1.5320 |
| 9 |
2026-10-09 |
1.5505 |
1.5505 |
| 10 |
2026-10-08 |
1.5475 |
1.5475 |
| 11 |
2026-09-30 |
1.5823 |
1.5823 |
| 12 |
2026-09-29 |
1.5851 |
1.5851 |
| 13 |
2026-09-28 |
1.5784 |
1.5784 |
| 14 |
2026-09-24 |
1.6213 |
1.6213 |
| 15 |
2026-09-23 |
1.6507 |
1.6507 |
| 16 |
2026-09-22 |
1.6522 |
1.6522 |
| 17 |
2026-09-21 |
1.6578 |
1.6578 |
| 18 |
2026-09-18 |
1.6488 |
1.6488 |
| 19 |
2026-09-17 |
1.6241 |
1.6241 |
| 20 |
2026-09-16 |
1.6312 |
1.6312 |
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